ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 25,284 Value ($000) $15,297 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 29,526 Value ($000) $16,144 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 29,245 Value ($000) $13,681 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 29,049 Value ($000) $10,648 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 27,166 Value ($000) $11,815 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 47,142 Value ($000) $18,344 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 38,480 Value ($000) $14,848 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 36,541 Value ($000) $19,107 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 36,908 Value ($000) $18,085 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 34,868 Value ($000) $13,928 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 42,707 Value ($000) $20,098 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 38,162 Value ($000) $20,824 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 34,865 Value ($000) $16,354 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 35,950 Value ($000) $14,422 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 31,717 Value ($000) $12,226 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 63,527 Value ($000) $25,297 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 79,326 Value ($000) $32,708 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 77,985 Value ($000) $28,147 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 79,650 Value ($000) $27,541 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 79,398 Value ($000) $24,547 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 78,975 Value ($000) $22,679 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 75,913 Value ($000) $17,004 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 67,146 Value ($000) $13,658 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 23,821 Value ($000) $4,187 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 84,267 Value ($000) $21,374 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 112,300 Value ($000) $28,214 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 105,921 Value ($000) $36,743 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 99,763 Value ($000) $34,787 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 99,264 Value ($000) $24,297 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 103,548 Value ($000) $29,215 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 68,616 Value ($000) $16,035 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 41,289 Value ($000) $8,417 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 14,891 Value ($000) $3,316 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 12,611 Value ($000) $2,856 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 20,651 Value ($000) $5,927 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 16,851 Value ($000) $4,819 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 14,549 Value ($000) $3,706 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 11,616 Value ($000) $2,772 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 13,423 Value ($000) $3,271 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 10,758 Value ($000) $2,084 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 10,585 Value ($000) $1,958 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 9,873 Value ($000) $1,613 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 7,307 Value ($000) $1,128 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 7,646 Value ($000) $1,154 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 7,068 Value ($000) $904 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 6,699 Value ($000) $792 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 5,124 Value ($000) $469 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 3,999 Value ($000) $390 Avg Close $90.08 Range $80.35 - $106.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,284	$15,297	$549.70	$493.00 - $616.34
Q3 2025	29,526	$16,144	$512.40	$467.24 - $554.13
Q2 2025	29,245	$13,681	$413.52	$323.37 - $491.98
Q1 2025	29,049	$10,648	$381.12	$309.01 - $460.00
Q4 2024	27,166	$11,815	$387.42	$331.74 - $447.67
Q3 2024	47,142	$18,344	$375.07	$318.17 - $413.88
Q2 2024	38,480	$14,848	$406.48	$375.31 - $529.67
Q1 2024	36,541	$19,107	$516.50	$464.81 - $574.76
Q4 2023	36,908	$18,085	$421.81	$368.02 - $497.41
Q3 2023	34,868	$13,928	$437.16	$388.45 - $487.16
Q2 2023	42,707	$20,098	$489.83	$402.00 - $556.60
Q1 2023	38,162	$20,824	$513.25	$466.62 - $546.47
Q4 2022	34,865	$16,354	$431.23	$373.80 - $483.80
Q3 2022	35,950	$14,422	$402.75	$360.58 - $451.30
Q2 2022	31,717	$12,226	$397.38	$330.80 - $438.63
Q1 2022	63,527	$25,297	$376.42	$336.29 - $422.43
Q4 2021	79,326	$32,708	$388.51	$355.00 - $417.85
Q3 2021	77,985	$28,147	$361.20	$319.05 - $414.98
Q2 2021	79,650	$27,541	$327.93	$299.77 - $356.31
Q1 2021	79,398	$24,547	$310.74	$276.00 - $351.00
Q4 2020	78,975	$22,679	$252.99	$200.50 - $293.52
Q3 2020	75,913	$17,004	$215.16	$186.98 - $256.60
Q2 2020	67,146	$13,658	$215.03	$153.29 - $258.18
Q1 2020	23,821	$4,187	$249.33	$124.05 - $304.65
Q4 2019	84,267	$21,374	$244.35	$222.00 - $269.89
Q3 2019	112,300	$28,214	$306.82	$224.66 - $368.83
Q2 2019	105,921	$36,743	$345.60	$304.04 - $365.54
Q1 2019	99,763	$34,787	$302.42	$239.31 - $351.43
Q4 2018	99,264	$24,297	$276.41	$224.43 - $322.49
Q3 2018	103,548	$29,215	$255.03	$228.38 - $290.30
Q2 2018	68,616	$16,035	$241.51	$199.15 - $261.40
Q1 2018	41,289	$8,417	$216.39	$191.70 - $249.30
Q4 2017	14,891	$3,316	$211.60	$187.96 - $230.89
Q3 2017	12,611	$2,856	$240.71	$204.01 - $288.34
Q2 2017	20,651	$5,927	$291.85	$276.02 - $314.86
Q1 2017	16,851	$4,819	$273.75	$255.61 - $289.27
Q4 2016	14,549	$3,706	$249.77	$225.13 - $273.99
Q3 2016	11,616	$2,772	$252.68	$230.10 - $278.63
Q2 2016	13,423	$3,271	$217.71	$191.37 - $244.00
Q1 2016	10,758	$2,084	$174.23	$146.77 - $195.00
Q4 2015	10,585	$1,958	$172.77	$151.52 - $188.48
Q3 2015	9,873	$1,613	$164.62	$120.38 - $176.77
Q2 2015	7,307	$1,128	$153.70	$148.42 - $159.85
Q1 2015	7,646	$1,154	$138.42	$124.70 - $156.00
Q4 2014	7,068	$904	$122.58	$106.87 - $134.50
Q3 2014	6,699	$792	$99.40	$88.14 - $121.43
Q2 2014	5,124	$469	$90.01	$83.54 - $100.78
Q1 2014	3,999	$390	$90.08	$80.35 - $106.83