ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 37,332 Value ($000) $22,586 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 32,790 Value ($000) $17,928 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 6,880 Value ($000) $3,219 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 6,786 Value ($000) $2,487 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 18,177 Value ($000) $8 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 26,287 Value ($000) $10 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 108,888 Value ($000) $42 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 47,658 Value ($000) $25 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 47,519 Value ($000) $23 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 57,192 Value ($000) $23 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 57,896 Value ($000) $27 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 46,545 Value ($000) $25 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 63,066 Value ($000) $30 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 75,220 Value ($000) $30,178 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 77,427 Value ($000) $29,847 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 81,260 Value ($000) $32,359 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 82,368 Value ($000) $33,964 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 57,026 Value ($000) $20,582 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 40,362 Value ($000) $13,956 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 30,823 Value ($000) $9,530 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 31,839 Value ($000) $9,143 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 31,911 Value ($000) $7,147 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 32,988 Value ($000) $6,710 Avg Close $215.03 Range $153.29 - $258.18

Q3 2019

Shares 15,721 Value ($000) $3,940 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 25,789 Value ($000) $8,946 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 18,904 Value ($000) $6,592 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 74,092 Value ($000) $18,141 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 81,368 Value ($000) $22,956 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 90,365 Value ($000) $21,097 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 12,807 Value ($000) $2,616 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 16,259 Value ($000) $3,636 Avg Close $211.60 Range $187.96 - $230.89

Q1 2017

Shares 20,540 Value ($000) $5,859 Avg Close $273.75 Range $255.61 - $289.27

Q3 2016

Shares 2,298 Value ($000) $547 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 4,339 Value ($000) $1,057 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 3,307 Value ($000) $641 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,487 Value ($000) $275 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 3,265 Value ($000) $533 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 2,381 Value ($000) $368 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,853 Value ($000) $280 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,837 Value ($000) $235 Avg Close $122.58 Range $106.87 - $134.50

Q3 2013

Shares 989 Value ($000) $118 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 702 Value ($000) $70 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,332	$22,586	$549.70	$493.00 - $616.34
Q3 2025	32,790	$17,928	$512.40	$467.24 - $554.13
Q2 2025	6,880	$3,219	$413.52	$323.37 - $491.98
Q1 2025	6,786	$2,487	$381.12	$309.01 - $460.00
Q4 2024	18,177	$8	$387.42	$331.74 - $447.67
Q3 2024	26,287	$10	$375.07	$318.17 - $413.88
Q2 2024	108,888	$42	$406.48	$375.31 - $529.67
Q1 2024	47,658	$25	$516.50	$464.81 - $574.76
Q4 2023	47,519	$23	$421.81	$368.02 - $497.41
Q3 2023	57,192	$23	$437.16	$388.45 - $487.16
Q2 2023	57,896	$27	$489.83	$402.00 - $556.60
Q1 2023	46,545	$25	$513.25	$466.62 - $546.47
Q4 2022	63,066	$30	$431.23	$373.80 - $483.80
Q3 2022	75,220	$30,178	$402.75	$360.58 - $451.30
Q2 2022	77,427	$29,847	$397.38	$330.80 - $438.63
Q1 2022	81,260	$32,359	$376.42	$336.29 - $422.43
Q4 2021	82,368	$33,964	$388.51	$355.00 - $417.85
Q3 2021	57,026	$20,582	$361.20	$319.05 - $414.98
Q2 2021	40,362	$13,956	$327.93	$299.77 - $356.31
Q1 2021	30,823	$9,530	$310.74	$276.00 - $351.00
Q4 2020	31,839	$9,143	$252.99	$200.50 - $293.52
Q3 2020	31,911	$7,147	$215.16	$186.98 - $256.60
Q2 2020	32,988	$6,710	$215.03	$153.29 - $258.18
Q3 2019	15,721	$3,940	$306.82	$224.66 - $368.83
Q2 2019	25,789	$8,946	$345.60	$304.04 - $365.54
Q1 2019	18,904	$6,592	$302.42	$239.31 - $351.43
Q4 2018	74,092	$18,141	$276.41	$224.43 - $322.49
Q3 2018	81,368	$22,956	$255.03	$228.38 - $290.30
Q2 2018	90,365	$21,097	$241.51	$199.15 - $261.40
Q1 2018	12,807	$2,616	$216.39	$191.70 - $249.30
Q4 2017	16,259	$3,636	$211.60	$187.96 - $230.89
Q1 2017	20,540	$5,859	$273.75	$255.61 - $289.27
Q3 2016	2,298	$547	$252.68	$230.10 - $278.63
Q2 2016	4,339	$1,057	$217.71	$191.37 - $244.00
Q1 2016	3,307	$641	$174.23	$146.77 - $195.00
Q4 2015	1,487	$275	$172.77	$151.52 - $188.48
Q3 2015	3,265	$533	$164.62	$120.38 - $176.77
Q2 2015	2,381	$368	$153.70	$148.42 - $159.85
Q1 2015	1,853	$280	$138.42	$124.70 - $156.00
Q4 2014	1,837	$235	$122.58	$106.87 - $134.50
Q3 2013	989	$118	$103.68	$93.34 - $121.50
Q2 2013	702	$70	$89.99	$80.85 - $100.41