ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 183,641 Value ($000) $111,105 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 177,241 Value ($000) $96,907 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 156,912 Value ($000) $73,407 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 116,383 Value ($000) $42,659 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 85,334 Value ($000) $37,114 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 79,396 Value ($000) $30,895 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 73,601 Value ($000) $28,400 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 69,165 Value ($000) $36,165 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 67,308 Value ($000) $32,980 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 93,407 Value ($000) $37,311 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 93,648 Value ($000) $44,070 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 100,573 Value ($000) $54,862 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 81,505 Value ($000) $38,232 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 74,487 Value ($000) $29,883 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 71,064 Value ($000) $27,394 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 80,264 Value ($000) $31,963 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 95,204 Value ($000) $39,256 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 27,477 Value ($000) $9,917 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 31,083 Value ($000) $10,748 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 4,473 Value ($000) $1,383 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 47,092 Value ($000) $13,523 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 50,744 Value ($000) $11,366 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 67,390 Value ($000) $13,708 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 4,985 Value ($000) $876 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 5,583 Value ($000) $1,413 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 190,519 Value ($000) $47,754 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 181,561 Value ($000) $62,982 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 298,128 Value ($000) $103,966 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 189,696 Value ($000) $46,445 Avg Close $276.41 Range $224.43 - $322.49
Q3 2017
Shares 7,154 Value ($000) $1,617 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 495,265 Value ($000) $142,309 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 543,281 Value ($000) $154,960 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 731,596 Value ($000) $186,513 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,030,802 Value ($000) $245,310 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,183,923 Value ($000) $288,451 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,454,709 Value ($000) $281,835 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,661,803 Value ($000) $307,434 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,849,282 Value ($000) $302,080 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,833,443 Value ($000) $283,175 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 1,071,831 Value ($000) $161,686 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 1,077,766 Value ($000) $137,782 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 479,928 Value ($000) $56,713 Avg Close $99.40 Range $88.14 - $121.43
Q4 2013
Shares 240,914 Value ($000) $23,253 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 194,164 Value ($000) $23,195 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 6,404 Value ($000) $641 Avg Close $89.99 Range $80.85 - $100.41