ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 61,420 Value ($000) $37,160 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 61,930 Value ($000) $33,860 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 62,430 Value ($000) $29,206 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 63,500 Value ($000) $23,275 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 65,940 Value ($000) $28,679 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 66,400 Value ($000) $25,838 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 66,400 Value ($000) $25,622 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 67,730 Value ($000) $35,415 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 67,970 Value ($000) $33,305 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 68,160 Value ($000) $27,227 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 68,620 Value ($000) $32,292 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 68,750 Value ($000) $37,515 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 69,000 Value ($000) $32,366 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 72,000 Value ($000) $28,886 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 72,000 Value ($000) $27,755 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 73,940 Value ($000) $29,444 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 74,340 Value ($000) $30,653 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 75,300 Value ($000) $27,177 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 75,300 Value ($000) $26,036 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 75,300 Value ($000) $23,281 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 75,300 Value ($000) $21,623 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 74,500 Value ($000) $16,687 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 67,500 Value ($000) $13,731 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 67,500 Value ($000) $11,860 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 297,900 Value ($000) $75,410 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 295,900 Value ($000) $74,167 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 281,400 Value ($000) $97,615 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 281,400 Value ($000) $98,133 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 281,400 Value ($000) $68,898 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 283,400 Value ($000) $79,953 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 280,800 Value ($000) $65,556 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 279,300 Value ($000) $57,053 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 51,400 Value ($000) $11,496 Avg Close $211.60 Range $187.96 - $230.89