ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 815 Value ($000) $493 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 879 Value ($000) $480 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 883 Value ($000) $413 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 941 Value ($000) $345 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,271 Value ($000) $988 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 112,599 Value ($000) $43,815 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 113,538 Value ($000) $43,811 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 134,980 Value ($000) $70,578 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 151,162 Value ($000) $74,068 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 124,023 Value ($000) $49,541 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 130,806 Value ($000) $61,556 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 133,803 Value ($000) $73,012 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 170,425 Value ($000) $79,941 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 175,027 Value ($000) $70,219 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 180,229 Value ($000) $69,475 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 187,411 Value ($000) $74,631 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 193,096 Value ($000) $79,621 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 197,836 Value ($000) $71,403 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 222,255 Value ($000) $76,849 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 225,304 Value ($000) $69,657 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 226,571 Value ($000) $65,062 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 234,269 Value ($000) $52,472 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 231,910 Value ($000) $47,175 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 232,141 Value ($000) $40,787 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 230,356 Value ($000) $58,312 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 76,953 Value ($000) $19,288 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 78,305 Value ($000) $27,163 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 81,118 Value ($000) $28,288 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 81,558 Value ($000) $19,969 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 83,973 Value ($000) $23,690 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 84,028 Value ($000) $19,617 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 71,018 Value ($000) $14,507 Avg Close $216.39 Range $191.70 - $249.30