ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 2,370 Value ($000) $1,434 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,450 Value ($000) $1,340 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,393 Value ($000) $1,119 Avg Close $413.52 Range $323.37 - $491.98
Q2 2023
Shares 20 Value ($000) $9 Avg Close $489.83 Range $402.00 - $556.60
Q3 2022
Shares 31 Value ($000) $12 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 31 Value ($000) $11 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 31 Value ($000) $12 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 31 Value ($000) $12 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 31 Value ($000) $11 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 31 Value ($000) $10 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 31 Value ($000) $9 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 5 Value ($000) $1 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 5 Value ($000) $1 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 33 Value ($000) $6 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 406,954 Value ($000) $103,016 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 459,049 Value ($000) $115,060 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 368,990 Value ($000) $127,998 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 377,735 Value ($000) $131,727 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 397,985 Value ($000) $97,442 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 326,107 Value ($000) $92,001 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 327,482 Value ($000) $76,453 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 327,682 Value ($000) $66,935 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 278,688 Value ($000) $62,331 Avg Close $211.60 Range $187.96 - $230.89