ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 3,642 Value ($000) $2 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3,642 Value ($000) $2 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3,642 Value ($000) $2 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,642 Value ($000) $1 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 92,172 Value ($000) $40 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 85,272 Value ($000) $33 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 34,709 Value ($000) $13 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 64,588 Value ($000) $34 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 54,520 Value ($000) $27 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 41,196 Value ($000) $16 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,596 Value ($000) $2 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,783 Value ($000) $3 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 4,783 Value ($000) $2 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 4,783 Value ($000) $1,919 Avg Close $402.75 Range $360.58 - $451.30
Q1 2022
Shares 4,049 Value ($000) $1,612 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 4,225 Value ($000) $1,742 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 4,225 Value ($000) $1,525 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 4,225 Value ($000) $1,461 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 27,669 Value ($000) $8,554 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 29,225 Value ($000) $8,392 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 5,225 Value ($000) $1,170 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 5,750 Value ($000) $1,170 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 5,750 Value ($000) $1,010 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 5,750 Value ($000) $1,456 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 5,750 Value ($000) $1,441 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 5,150 Value ($000) $1,786 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 5,650 Value ($000) $1,970 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 63,050 Value ($000) $15,437 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 71,150 Value ($000) $20,073 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 77,100 Value ($000) $17,999 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 74,000 Value ($000) $15,116 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 70,800 Value ($000) $15,835 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 6,500 Value ($000) $1,469 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 6,500 Value ($000) $1,868 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 60,400 Value ($000) $17,228 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 62,900 Value ($000) $16,036 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 8,300 Value ($000) $1,975 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 8,300 Value ($000) $2,022 Avg Close $217.71 Range $191.37 - $244.00