ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025

Shares 19,167 Value ($000) $12 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 19,167 Value ($000) $10 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 19,202 Value ($000) $9 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 19,552 Value ($000) $7 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 20,347 Value ($000) $9 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 20,872 Value ($000) $8 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 20,872 Value ($000) $8 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 17,747 Value ($000) $9 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 18,787 Value ($000) $9 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 18,640 Value ($000) $7 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 18,640 Value ($000) $9 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 18,640 Value ($000) $10 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 18,965 Value ($000) $9 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 19,155 Value ($000) $7,685 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 20,315 Value ($000) $7,831 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 20,640 Value ($000) $8,219 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 20,690 Value ($000) $8,531 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 20,690 Value ($000) $7,467 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 20,700 Value ($000) $7,157 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 21,965 Value ($000) $6,791 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 21,970 Value ($000) $6,309 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 22,320 Value ($000) $4,999 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 21,855 Value ($000) $4,446 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 21,905 Value ($000) $3,849 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 21,855 Value ($000) $5,532 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 24,155 Value ($000) $6,054 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 33,035 Value ($000) $11,460 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 33,005 Value ($000) $11,510 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 33,545 Value ($000) $8,213 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 34,970 Value ($000) $9,866 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 40,250 Value ($000) $9,397 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 41,210 Value ($000) $8,418 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 41,780 Value ($000) $9,345 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 41,960 Value ($000) $9,485 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 33,670 Value ($000) $9,675 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 31,945 Value ($000) $9,112 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 37,110 Value ($000) $9,461 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 34,545 Value ($000) $8,221 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 29,550 Value ($000) $7,200 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 31,350 Value ($000) $6,074 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 31,450 Value ($000) $5,818 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 31,450 Value ($000) $5,137 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 31,450 Value ($000) $4,857 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 31,450 Value ($000) $4,744 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 41,350 Value ($000) $5,286 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 43,030 Value ($000) $5,085 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 55,330 Value ($000) $5,058 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 60,855 Value ($000) $5,930 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 60,855 Value ($000) $5,874 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 61,855 Value ($000) $7,389 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 85,605 Value ($000) $8,571 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,167	$12	$549.70	$493.00 - $616.34
Q3 2025	19,167	$10	$512.40	$467.24 - $554.13
Q2 2025	19,202	$9	$413.52	$323.37 - $491.98
Q1 2025	19,552	$7	$381.12	$309.01 - $460.00
Q4 2024	20,347	$9	$387.42	$331.74 - $447.67
Q3 2024	20,872	$8	$375.07	$318.17 - $413.88
Q2 2024	20,872	$8	$406.48	$375.31 - $529.67
Q1 2024	17,747	$9	$516.50	$464.81 - $574.76
Q4 2023	18,787	$9	$421.81	$368.02 - $497.41
Q3 2023	18,640	$7	$437.16	$388.45 - $487.16
Q2 2023	18,640	$9	$489.83	$402.00 - $556.60
Q1 2023	18,640	$10	$513.25	$466.62 - $546.47
Q4 2022	18,965	$9	$431.23	$373.80 - $483.80
Q3 2022	19,155	$7,685	$402.75	$360.58 - $451.30
Q2 2022	20,315	$7,831	$397.38	$330.80 - $438.63
Q1 2022	20,640	$8,219	$376.42	$336.29 - $422.43
Q4 2021	20,690	$8,531	$388.51	$355.00 - $417.85
Q3 2021	20,690	$7,467	$361.20	$319.05 - $414.98
Q2 2021	20,700	$7,157	$327.93	$299.77 - $356.31
Q1 2021	21,965	$6,791	$310.74	$276.00 - $351.00
Q4 2020	21,970	$6,309	$252.99	$200.50 - $293.52
Q3 2020	22,320	$4,999	$215.16	$186.98 - $256.60
Q2 2020	21,855	$4,446	$215.03	$153.29 - $258.18
Q1 2020	21,905	$3,849	$249.33	$124.05 - $304.65
Q4 2019	21,855	$5,532	$244.35	$222.00 - $269.89
Q3 2019	24,155	$6,054	$306.82	$224.66 - $368.83
Q2 2019	33,035	$11,460	$345.60	$304.04 - $365.54
Q1 2019	33,005	$11,510	$302.42	$239.31 - $351.43
Q4 2018	33,545	$8,213	$276.41	$224.43 - $322.49
Q3 2018	34,970	$9,866	$255.03	$228.38 - $290.30
Q2 2018	40,250	$9,397	$241.51	$199.15 - $261.40
Q1 2018	41,210	$8,418	$216.39	$191.70 - $249.30
Q4 2017	41,780	$9,345	$211.60	$187.96 - $230.89
Q3 2017	41,960	$9,485	$240.71	$204.01 - $288.34
Q2 2017	33,670	$9,675	$291.85	$276.02 - $314.86
Q1 2017	31,945	$9,112	$273.75	$255.61 - $289.27
Q4 2016	37,110	$9,461	$249.77	$225.13 - $273.99
Q3 2016	34,545	$8,221	$252.68	$230.10 - $278.63
Q2 2016	29,550	$7,200	$217.71	$191.37 - $244.00
Q1 2016	31,350	$6,074	$174.23	$146.77 - $195.00
Q4 2015	31,450	$5,818	$172.77	$151.52 - $188.48
Q3 2015	31,450	$5,137	$164.62	$120.38 - $176.77
Q2 2015	31,450	$4,857	$153.70	$148.42 - $159.85
Q1 2015	31,450	$4,744	$138.42	$124.70 - $156.00
Q4 2014	41,350	$5,286	$122.58	$106.87 - $134.50
Q3 2014	43,030	$5,085	$99.40	$88.14 - $121.43
Q2 2014	55,330	$5,058	$90.01	$83.54 - $100.78
Q1 2014	60,855	$5,930	$90.08	$80.35 - $106.83
Q4 2013	60,855	$5,874	$117.26	$88.61 - $132.72
Q3 2013	61,855	$7,389	$103.68	$93.34 - $121.50
Q2 2013	85,605	$8,571	$89.99	$80.85 - $100.41