ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 369,152 Value ($000) $223,341 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 369,434 Value ($000) $201,988 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 353,972 Value ($000) $165,595 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 395,491 Value ($000) $144,963 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 393,344 Value ($000) $171,077 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 428,462 Value ($000) $166,723 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 425,436 Value ($000) $164,163 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 420,942 Value ($000) $220,103 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 431,973 Value ($000) $211,662 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 423,731 Value ($000) $169,259 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 439,087 Value ($000) $206,632 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 365,499 Value ($000) $199,442 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 346,043 Value ($000) $162,318 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 366,549 Value ($000) $147,055 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 394,923 Value ($000) $152,235 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 396,870 Value ($000) $158,042 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 382,456 Value ($000) $157,702 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 357,923 Value ($000) $129,181 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 343,822 Value ($000) $118,885 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 331,524 Value ($000) $102,499 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 345,106 Value ($000) $99,101 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 356,897 Value ($000) $79,937 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 379,886 Value ($000) $77,243 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 386,323 Value ($000) $67,994 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 381,089 Value ($000) $96,453 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 370,372 Value ($000) $92,818 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 359,639 Value ($000) $124,744 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 361,825 Value ($000) $126,168 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 298,258 Value ($000) $72,981 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 272,537 Value ($000) $76,900 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 267,242 Value ($000) $62,443 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 280,239 Value ($000) $57,250 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 275,762 Value ($000) $61,678 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 281,851 Value ($000) $63,715 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 279,577 Value ($000) $80,332 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 273,980 Value ($000) $78,148 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 262,359 Value ($000) $66,886 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 260,423 Value ($000) $61,975 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 264,800 Value ($000) $64,516 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 255,509 Value ($000) $49,503 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 263,168 Value ($000) $48,687 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 164,819 Value ($000) $26,923 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 18,365 Value ($000) $2,836 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 15,796 Value ($000) $2,383 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 12,266 Value ($000) $1,568 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 12,266 Value ($000) $1,449 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 12,266 Value ($000) $1,121 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 12,266 Value ($000) $1,196 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 11,596 Value ($000) $1,119 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 10,429 Value ($000) $1,246 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 10,024 Value ($000) $1,004 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,152	$223,341	$549.70	$493.00 - $616.34
Q3 2025	369,434	$201,988	$512.40	$467.24 - $554.13
Q2 2025	353,972	$165,595	$413.52	$323.37 - $491.98
Q1 2025	395,491	$144,963	$381.12	$309.01 - $460.00
Q4 2024	393,344	$171,077	$387.42	$331.74 - $447.67
Q3 2024	428,462	$166,723	$375.07	$318.17 - $413.88
Q2 2024	425,436	$164,163	$406.48	$375.31 - $529.67
Q1 2024	420,942	$220,103	$516.50	$464.81 - $574.76
Q4 2023	431,973	$211,662	$421.81	$368.02 - $497.41
Q3 2023	423,731	$169,259	$437.16	$388.45 - $487.16
Q2 2023	439,087	$206,632	$489.83	$402.00 - $556.60
Q1 2023	365,499	$199,442	$513.25	$466.62 - $546.47
Q4 2022	346,043	$162,318	$431.23	$373.80 - $483.80
Q3 2022	366,549	$147,055	$402.75	$360.58 - $451.30
Q2 2022	394,923	$152,235	$397.38	$330.80 - $438.63
Q1 2022	396,870	$158,042	$376.42	$336.29 - $422.43
Q4 2021	382,456	$157,702	$388.51	$355.00 - $417.85
Q3 2021	357,923	$129,181	$361.20	$319.05 - $414.98
Q2 2021	343,822	$118,885	$327.93	$299.77 - $356.31
Q1 2021	331,524	$102,499	$310.74	$276.00 - $351.00
Q4 2020	345,106	$99,101	$252.99	$200.50 - $293.52
Q3 2020	356,897	$79,937	$215.16	$186.98 - $256.60
Q2 2020	379,886	$77,243	$215.03	$153.29 - $258.18
Q1 2020	386,323	$67,994	$249.33	$124.05 - $304.65
Q4 2019	381,089	$96,453	$244.35	$222.00 - $269.89
Q3 2019	370,372	$92,818	$306.82	$224.66 - $368.83
Q2 2019	359,639	$124,744	$345.60	$304.04 - $365.54
Q1 2019	361,825	$126,168	$302.42	$239.31 - $351.43
Q4 2018	298,258	$72,981	$276.41	$224.43 - $322.49
Q3 2018	272,537	$76,900	$255.03	$228.38 - $290.30
Q2 2018	267,242	$62,443	$241.51	$199.15 - $261.40
Q1 2018	280,239	$57,250	$216.39	$191.70 - $249.30
Q4 2017	275,762	$61,678	$211.60	$187.96 - $230.89
Q3 2017	281,851	$63,715	$240.71	$204.01 - $288.34
Q2 2017	279,577	$80,332	$291.85	$276.02 - $314.86
Q1 2017	273,980	$78,148	$273.75	$255.61 - $289.27
Q4 2016	262,359	$66,886	$249.77	$225.13 - $273.99
Q3 2016	260,423	$61,975	$252.68	$230.10 - $278.63
Q2 2016	264,800	$64,516	$217.71	$191.37 - $244.00
Q1 2016	255,509	$49,503	$174.23	$146.77 - $195.00
Q4 2015	263,168	$48,687	$172.77	$151.52 - $188.48
Q3 2015	164,819	$26,923	$164.62	$120.38 - $176.77
Q2 2015	18,365	$2,836	$153.70	$148.42 - $159.85
Q1 2015	15,796	$2,383	$138.42	$124.70 - $156.00
Q4 2014	12,266	$1,568	$122.58	$106.87 - $134.50
Q3 2014	12,266	$1,449	$99.40	$88.14 - $121.43
Q2 2014	12,266	$1,121	$90.01	$83.54 - $100.78
Q1 2014	12,266	$1,196	$90.08	$80.35 - $106.83
Q4 2013	11,596	$1,119	$117.26	$88.61 - $132.72
Q3 2013	10,429	$1,246	$103.68	$93.34 - $121.50
Q2 2013	10,024	$1,004	$89.99	$80.85 - $100.41