ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,590 Value ($000) $10,642 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 17,377 Value ($000) $9,501 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 17,611 Value ($000) $8,239 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 17,107 Value ($000) $6,270 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 18,545 Value ($000) $8,066 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 14,770 Value ($000) $5,747 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 13,320 Value ($000) $5,140 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 22,003 Value ($000) $11,505 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 26,323 Value ($000) $12,898 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 18,898 Value ($000) $7,549 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 15,858 Value ($000) $7,463 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 11,344 Value ($000) $6,190 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 10,566 Value ($000) $4,956 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 9,933 Value ($000) $3,985 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 9,429 Value ($000) $3,635 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 9,933 Value ($000) $3,956 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 11,275 Value ($000) $4,648 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 11,335 Value ($000) $4,092 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 10,408 Value ($000) $3,599 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 10,292 Value ($000) $3,184 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 10,836 Value ($000) $3,113 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 13,219 Value ($000) $2,962 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 15,292 Value ($000) $3,110 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 15,643 Value ($000) $2,749 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 14,182 Value ($000) $3,591 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 17,129 Value ($000) $4,292 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 22,908 Value ($000) $7,947 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 21,676 Value ($000) $7,558 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 22,112 Value ($000) $5,413 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 22,065 Value ($000) $6,225 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 20,364 Value ($000) $4,754 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 16,384 Value ($000) $3,348 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 16,507 Value ($000) $3,692 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 18,050 Value ($000) $4,080 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 14,389 Value ($000) $4,135 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 14,064 Value ($000) $4,013 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 12,115 Value ($000) $3,088 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 12,605 Value ($000) $2,999 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 11,599 Value ($000) $2,826 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 10,340 Value ($000) $2,004 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,136 Value ($000) $210 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 11,707 Value ($000) $1,912 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,078 Value ($000) $165 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 553 Value ($000) $84 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 518 Value ($000) $65 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 265 Value ($000) $31 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 858 Value ($000) $78 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 25,366 Value ($000) $2,472 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 32,523 Value ($000) $3,139 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 33,680 Value ($000) $4,022 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 34,499 Value ($000) $3,454 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,590	$10,642	$549.70	$493.00 - $616.34
Q3 2025	17,377	$9,501	$512.40	$467.24 - $554.13
Q2 2025	17,611	$8,239	$413.52	$323.37 - $491.98
Q1 2025	17,107	$6,270	$381.12	$309.01 - $460.00
Q4 2024	18,545	$8,066	$387.42	$331.74 - $447.67
Q3 2024	14,770	$5,747	$375.07	$318.17 - $413.88
Q2 2024	13,320	$5,140	$406.48	$375.31 - $529.67
Q1 2024	22,003	$11,505	$516.50	$464.81 - $574.76
Q4 2023	26,323	$12,898	$421.81	$368.02 - $497.41
Q3 2023	18,898	$7,549	$437.16	$388.45 - $487.16
Q2 2023	15,858	$7,463	$489.83	$402.00 - $556.60
Q1 2023	11,344	$6,190	$513.25	$466.62 - $546.47
Q4 2022	10,566	$4,956	$431.23	$373.80 - $483.80
Q3 2022	9,933	$3,985	$402.75	$360.58 - $451.30
Q2 2022	9,429	$3,635	$397.38	$330.80 - $438.63
Q1 2022	9,933	$3,956	$376.42	$336.29 - $422.43
Q4 2021	11,275	$4,648	$388.51	$355.00 - $417.85
Q3 2021	11,335	$4,092	$361.20	$319.05 - $414.98
Q2 2021	10,408	$3,599	$327.93	$299.77 - $356.31
Q1 2021	10,292	$3,184	$310.74	$276.00 - $351.00
Q4 2020	10,836	$3,113	$252.99	$200.50 - $293.52
Q3 2020	13,219	$2,962	$215.16	$186.98 - $256.60
Q2 2020	15,292	$3,110	$215.03	$153.29 - $258.18
Q1 2020	15,643	$2,749	$249.33	$124.05 - $304.65
Q4 2019	14,182	$3,591	$244.35	$222.00 - $269.89
Q3 2019	17,129	$4,292	$306.82	$224.66 - $368.83
Q2 2019	22,908	$7,947	$345.60	$304.04 - $365.54
Q1 2019	21,676	$7,558	$302.42	$239.31 - $351.43
Q4 2018	22,112	$5,413	$276.41	$224.43 - $322.49
Q3 2018	22,065	$6,225	$255.03	$228.38 - $290.30
Q2 2018	20,364	$4,754	$241.51	$199.15 - $261.40
Q1 2018	16,384	$3,348	$216.39	$191.70 - $249.30
Q4 2017	16,507	$3,692	$211.60	$187.96 - $230.89
Q3 2017	18,050	$4,080	$240.71	$204.01 - $288.34
Q2 2017	14,389	$4,135	$291.85	$276.02 - $314.86
Q1 2017	14,064	$4,013	$273.75	$255.61 - $289.27
Q4 2016	12,115	$3,088	$249.77	$225.13 - $273.99
Q3 2016	12,605	$2,999	$252.68	$230.10 - $278.63
Q2 2016	11,599	$2,826	$217.71	$191.37 - $244.00
Q1 2016	10,340	$2,004	$174.23	$146.77 - $195.00
Q4 2015	1,136	$210	$172.77	$151.52 - $188.48
Q3 2015	11,707	$1,912	$164.62	$120.38 - $176.77
Q2 2015	1,078	$165	$153.70	$148.42 - $159.85
Q1 2015	553	$84	$138.42	$124.70 - $156.00
Q4 2014	518	$65	$122.58	$106.87 - $134.50
Q3 2014	265	$31	$99.40	$88.14 - $121.43
Q2 2014	858	$78	$90.01	$83.54 - $100.78
Q1 2014	25,366	$2,472	$90.08	$80.35 - $106.83
Q4 2013	32,523	$3,139	$117.26	$88.61 - $132.72
Q3 2013	33,680	$4,022	$103.68	$93.34 - $121.50
Q2 2013	34,499	$3,454	$89.99	$80.85 - $100.41