ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 10,004 Value ($000) $6,053 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 10,734 Value ($000) $5,869 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 10,734 Value ($000) $5,022 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 707 Value ($000) $259 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 707 Value ($000) $307 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 707 Value ($000) $275 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 837 Value ($000) $323 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 615 Value ($000) $322 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,562 Value ($000) $1,255 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,488 Value ($000) $594 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,409 Value ($000) $663 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 15,957 Value ($000) $8,707 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 16,926 Value ($000) $7,939 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 16,545 Value ($000) $6,637,688 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 16,886 Value ($000) $6,509,215 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 17,160 Value ($000) $6,833,455 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,659 Value ($000) $2,333,432 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 4,699 Value ($000) $1,695,963 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 6,595 Value ($000) $2,280,353 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 6,253 Value ($000) $1,933,240 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 5,653 Value ($000) $1,623,315 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 5,653 Value ($000) $1,266,159 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 5,653 Value ($000) $1,149,933 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,653 Value ($000) $993,232 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 5,653 Value ($000) $1,431,000 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 5,653 Value ($000) $1,416,924 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 5,653 Value ($000) $1,960,969 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 3,820 Value ($000) $1,332,149 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 3,820 Value ($000) $935,289 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 3,820 Value ($000) $1,077,698 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 3,820 Value ($000) $891,817 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 3,820 Value ($000) $780,312 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 3,820 Value ($000) $854,381 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 3,820 Value ($000) $863,549 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 3,991 Value ($000) $1,146,774 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 3,547 Value ($000) $1,011,711 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 3,547 Value ($000) $943,573 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 3,547 Value ($000) $844,115 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 3,519 Value ($000) $857,369 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 2,731 Value ($000) $529,104 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 2,731 Value ($000) $505,235 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 3,024 Value ($000) $493,971 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 3,779 Value ($000) $583,667 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 3,957 Value ($000) $676,151 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 3,657 Value ($000) $467,511 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 3,657 Value ($000) $432,147 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 6,017 Value ($000) $550,014 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 5,597 Value ($000) $545,518 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 1,157 Value ($000) $111,674 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 3,657 Value ($000) $436,865 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 3,728 Value ($000) $350,225 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,004	$6,053	$549.70	$493.00 - $616.34
Q3 2025	10,734	$5,869	$512.40	$467.24 - $554.13
Q2 2025	10,734	$5,022	$413.52	$323.37 - $491.98
Q1 2025	707	$259	$381.12	$309.01 - $460.00
Q4 2024	707	$307	$387.42	$331.74 - $447.67
Q3 2024	707	$275	$375.07	$318.17 - $413.88
Q2 2024	837	$323	$406.48	$375.31 - $529.67
Q1 2024	615	$322	$516.50	$464.81 - $574.76
Q4 2023	2,562	$1,255	$421.81	$368.02 - $497.41
Q3 2023	1,488	$594	$437.16	$388.45 - $487.16
Q2 2023	1,409	$663	$489.83	$402.00 - $556.60
Q1 2023	15,957	$8,707	$513.25	$466.62 - $546.47
Q4 2022	16,926	$7,939	$431.23	$373.80 - $483.80
Q3 2022	16,545	$6,637,688	$402.75	$360.58 - $451.30
Q2 2022	16,886	$6,509,215	$397.38	$330.80 - $438.63
Q1 2022	17,160	$6,833,455	$376.42	$336.29 - $422.43
Q4 2021	5,659	$2,333,432	$388.51	$355.00 - $417.85
Q3 2021	4,699	$1,695,963	$361.20	$319.05 - $414.98
Q2 2021	6,595	$2,280,353	$327.93	$299.77 - $356.31
Q1 2021	6,253	$1,933,240	$310.74	$276.00 - $351.00
Q4 2020	5,653	$1,623,315	$252.99	$200.50 - $293.52
Q3 2020	5,653	$1,266,159	$215.16	$186.98 - $256.60
Q2 2020	5,653	$1,149,933	$215.03	$153.29 - $258.18
Q1 2020	5,653	$993,232	$249.33	$124.05 - $304.65
Q4 2019	5,653	$1,431,000	$244.35	$222.00 - $269.89
Q3 2019	5,653	$1,416,924	$306.82	$224.66 - $368.83
Q2 2019	5,653	$1,960,969	$345.60	$304.04 - $365.54
Q1 2019	3,820	$1,332,149	$302.42	$239.31 - $351.43
Q4 2018	3,820	$935,289	$276.41	$224.43 - $322.49
Q3 2018	3,820	$1,077,698	$255.03	$228.38 - $290.30
Q2 2018	3,820	$891,817	$241.51	$199.15 - $261.40
Q1 2018	3,820	$780,312	$216.39	$191.70 - $249.30
Q4 2017	3,820	$854,381	$211.60	$187.96 - $230.89
Q3 2017	3,820	$863,549	$240.71	$204.01 - $288.34
Q2 2017	3,991	$1,146,774	$291.85	$276.02 - $314.86
Q1 2017	3,547	$1,011,711	$273.75	$255.61 - $289.27
Q4 2016	3,547	$943,573	$249.77	$225.13 - $273.99
Q3 2016	3,547	$844,115	$252.68	$230.10 - $278.63
Q2 2016	3,519	$857,369	$217.71	$191.37 - $244.00
Q1 2016	2,731	$529,104	$174.23	$146.77 - $195.00
Q4 2015	2,731	$505,235	$172.77	$151.52 - $188.48
Q3 2015	3,024	$493,971	$164.62	$120.38 - $176.77
Q2 2015	3,779	$583,667	$153.70	$148.42 - $159.85
Q1 2015	3,957	$676,151	$138.42	$124.70 - $156.00
Q4 2014	3,657	$467,511	$122.58	$106.87 - $134.50
Q3 2014	3,657	$432,147	$99.40	$88.14 - $121.43
Q2 2014	6,017	$550,014	$90.01	$83.54 - $100.78
Q1 2014	5,597	$545,518	$90.08	$80.35 - $106.83
Q4 2013	1,157	$111,674	$117.26	$88.61 - $132.72
Q3 2013	3,657	$436,865	$103.68	$93.34 - $121.50
Q2 2013	3,728	$350,225	$89.99	$80.85 - $100.41