ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 184,038 Value ($000) $111,348 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 213,134 Value ($000) $116,558 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 99,815 Value ($000) $46,722 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 85,712 Value ($000) $31,416 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 78,064 Value ($000) $33,949 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 84,151 Value ($000) $32,727 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 100,010 Value ($000) $38,574 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 158,648 Value ($000) $82,969 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 144,689 Value ($000) $70,917 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 369,071 Value ($000) $147,402 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 608,977 Value ($000) $290,586 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 950,034 Value ($000) $519,622 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 875,526 Value ($000) $411,121 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 799,028 Value ($000) $321,919 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 625,272 Value ($000) $242,353 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 570,698 Value ($000) $227,509 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,027,039 Value ($000) $423,644 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 826,351 Value ($000) $298,851 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 858,307 Value ($000) $297,153 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 545,769 Value ($000) $169,155 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 507,644 Value ($000) $146,101 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 292,296 Value ($000) $65,466 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 253,347 Value ($000) $51,532 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 241,785 Value ($000) $42,484 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 283,672 Value ($000) $71,749 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 418,094 Value ($000) $104,786 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 564,003 Value ($000) $195,652 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 584,742 Value ($000) $203,920 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 589,579 Value ($000) $144,348 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,362,825 Value ($000) $384,480 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 2,692,083 Value ($000) $628,964 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,790,069 Value ($000) $365,658 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,898,520 Value ($000) $424,517 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 1,390,665 Value ($000) $314,378 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 878,350 Value ($000) $252,389 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 935,601 Value ($000) $266,862 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 618,703 Value ($000) $157,737 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 144,293 Value ($000) $34,340 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 152,133 Value ($000) $37,101 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 216,200 Value ($000) $41,888 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 248,845 Value ($000) $46,057 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 254,101 Value ($000) $41,466 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 270,334 Value ($000) $41,753 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 217,037 Value ($000) $32,740 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 220,410 Value ($000) $28,176 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 233,020 Value ($000) $27,536 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 428,849 Value ($000) $39,200 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 805,177 Value ($000) $78,489 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 973,106 Value ($000) $93,927 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 1,240,036 Value ($000) $148,131 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 1,315,513 Value ($000) $131,763 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,038	$111,348	$549.70	$493.00 - $616.34
Q3 2025	213,134	$116,558	$512.40	$467.24 - $554.13
Q2 2025	99,815	$46,722	$413.52	$323.37 - $491.98
Q1 2025	85,712	$31,416	$381.12	$309.01 - $460.00
Q4 2024	78,064	$33,949	$387.42	$331.74 - $447.67
Q3 2024	84,151	$32,727	$375.07	$318.17 - $413.88
Q2 2024	100,010	$38,574	$406.48	$375.31 - $529.67
Q1 2024	158,648	$82,969	$516.50	$464.81 - $574.76
Q4 2023	144,689	$70,917	$421.81	$368.02 - $497.41
Q3 2023	369,071	$147,402	$437.16	$388.45 - $487.16
Q2 2023	608,977	$290,586	$489.83	$402.00 - $556.60
Q1 2023	950,034	$519,622	$513.25	$466.62 - $546.47
Q4 2022	875,526	$411,121	$431.23	$373.80 - $483.80
Q3 2022	799,028	$321,919	$402.75	$360.58 - $451.30
Q2 2022	625,272	$242,353	$397.38	$330.80 - $438.63
Q1 2022	570,698	$227,509	$376.42	$336.29 - $422.43
Q4 2021	1,027,039	$423,644	$388.51	$355.00 - $417.85
Q3 2021	826,351	$298,851	$361.20	$319.05 - $414.98
Q2 2021	858,307	$297,153	$327.93	$299.77 - $356.31
Q1 2021	545,769	$169,155	$310.74	$276.00 - $351.00
Q4 2020	507,644	$146,101	$252.99	$200.50 - $293.52
Q3 2020	292,296	$65,466	$215.16	$186.98 - $256.60
Q2 2020	253,347	$51,532	$215.03	$153.29 - $258.18
Q1 2020	241,785	$42,484	$249.33	$124.05 - $304.65
Q4 2019	283,672	$71,749	$244.35	$222.00 - $269.89
Q3 2019	418,094	$104,786	$306.82	$224.66 - $368.83
Q2 2019	564,003	$195,652	$345.60	$304.04 - $365.54
Q1 2019	584,742	$203,920	$302.42	$239.31 - $351.43
Q4 2018	589,579	$144,348	$276.41	$224.43 - $322.49
Q3 2018	1,362,825	$384,480	$255.03	$228.38 - $290.30
Q2 2018	2,692,083	$628,964	$241.51	$199.15 - $261.40
Q1 2018	1,790,069	$365,658	$216.39	$191.70 - $249.30
Q4 2017	1,898,520	$424,517	$211.60	$187.96 - $230.89
Q3 2017	1,390,665	$314,378	$240.71	$204.01 - $288.34
Q2 2017	878,350	$252,389	$291.85	$276.02 - $314.86
Q1 2017	935,601	$266,862	$273.75	$255.61 - $289.27
Q4 2016	618,703	$157,737	$249.77	$225.13 - $273.99
Q3 2016	144,293	$34,340	$252.68	$230.10 - $278.63
Q2 2016	152,133	$37,101	$217.71	$191.37 - $244.00
Q1 2016	216,200	$41,888	$174.23	$146.77 - $195.00
Q4 2015	248,845	$46,057	$172.77	$151.52 - $188.48
Q3 2015	254,101	$41,466	$164.62	$120.38 - $176.77
Q2 2015	270,334	$41,753	$153.70	$148.42 - $159.85
Q1 2015	217,037	$32,740	$138.42	$124.70 - $156.00
Q4 2014	220,410	$28,176	$122.58	$106.87 - $134.50
Q3 2014	233,020	$27,536	$99.40	$88.14 - $121.43
Q2 2014	428,849	$39,200	$90.01	$83.54 - $100.78
Q1 2014	805,177	$78,489	$90.08	$80.35 - $106.83
Q4 2013	973,106	$93,927	$117.26	$88.61 - $132.72
Q3 2013	1,240,036	$148,131	$103.68	$93.34 - $121.50
Q2 2013	1,315,513	$131,763	$89.99	$80.85 - $100.41