ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 47,282 Value ($000) $28,606 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 52,580 Value ($000) $28,748 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 55,579 Value ($000) $26,001 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 41,500 Value ($000) $15,211 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 41,500 Value ($000) $18,050 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 27,500 Value ($000) $10,701 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 12,500 Value ($000) $4,823 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 12,500 Value ($000) $7 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 12,500 Value ($000) $6 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 12,500 Value ($000) $5 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 15,505 Value ($000) $7 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 15,089 Value ($000) $8 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 15,480 Value ($000) $7 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 12,500 Value ($000) $5,014 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 15,034 Value ($000) $5,795 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 27,278 Value ($000) $10,862 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 27,978 Value ($000) $11,536 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 30,364 Value ($000) $10,958 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 31,010 Value ($000) $10,722 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 29,936 Value ($000) $9,255 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 79,911 Value ($000) $22,947 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 27,402 Value ($000) $6,137 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 21,544 Value ($000) $4,382 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 3,971 Value ($000) $697 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 5,402 Value ($000) $1,367 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 176,076 Value ($000) $44,133 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 191,770 Value ($000) $66,523 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 157,381 Value ($000) $54,883 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 71,762 Value ($000) $17,570 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 23,673 Value ($000) $6,678 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 53,589 Value ($000) $12,510 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 53,484 Value ($000) $10,925 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 33,168 Value ($000) $7,418 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 29,986 Value ($000) $6,778 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 114,742 Value ($000) $32,969 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 115,288 Value ($000) $32,883 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 140,762 Value ($000) $35,885 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 130,707 Value ($000) $31,105 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 138,356 Value ($000) $33,709 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 170,065 Value ($000) $32,948 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 169,521 Value ($000) $31,361 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 129,058 Value ($000) $21,081 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 127,729 Value ($000) $19,727 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,161 Value ($000) $175 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,752 Value ($000) $224 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,752 Value ($000) $207 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 1,752 Value ($000) $160 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 1,752 Value ($000) $171 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 1,752 Value ($000) $169 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 141,752 Value ($000) $16,934 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 140,000 Value ($000) $14,022 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,282	$28,606	$549.70	$493.00 - $616.34
Q3 2025	52,580	$28,748	$512.40	$467.24 - $554.13
Q2 2025	55,579	$26,001	$413.52	$323.37 - $491.98
Q1 2025	41,500	$15,211	$381.12	$309.01 - $460.00
Q4 2024	41,500	$18,050	$387.42	$331.74 - $447.67
Q3 2024	27,500	$10,701	$375.07	$318.17 - $413.88
Q2 2024	12,500	$4,823	$406.48	$375.31 - $529.67
Q1 2024	12,500	$7	$516.50	$464.81 - $574.76
Q4 2023	12,500	$6	$421.81	$368.02 - $497.41
Q3 2023	12,500	$5	$437.16	$388.45 - $487.16
Q2 2023	15,505	$7	$489.83	$402.00 - $556.60
Q1 2023	15,089	$8	$513.25	$466.62 - $546.47
Q4 2022	15,480	$7	$431.23	$373.80 - $483.80
Q3 2022	12,500	$5,014	$402.75	$360.58 - $451.30
Q2 2022	15,034	$5,795	$397.38	$330.80 - $438.63
Q1 2022	27,278	$10,862	$376.42	$336.29 - $422.43
Q4 2021	27,978	$11,536	$388.51	$355.00 - $417.85
Q3 2021	30,364	$10,958	$361.20	$319.05 - $414.98
Q2 2021	31,010	$10,722	$327.93	$299.77 - $356.31
Q1 2021	29,936	$9,255	$310.74	$276.00 - $351.00
Q4 2020	79,911	$22,947	$252.99	$200.50 - $293.52
Q3 2020	27,402	$6,137	$215.16	$186.98 - $256.60
Q2 2020	21,544	$4,382	$215.03	$153.29 - $258.18
Q1 2020	3,971	$697	$249.33	$124.05 - $304.65
Q4 2019	5,402	$1,367	$244.35	$222.00 - $269.89
Q3 2019	176,076	$44,133	$306.82	$224.66 - $368.83
Q2 2019	191,770	$66,523	$345.60	$304.04 - $365.54
Q1 2019	157,381	$54,883	$302.42	$239.31 - $351.43
Q4 2018	71,762	$17,570	$276.41	$224.43 - $322.49
Q3 2018	23,673	$6,678	$255.03	$228.38 - $290.30
Q2 2018	53,589	$12,510	$241.51	$199.15 - $261.40
Q1 2018	53,484	$10,925	$216.39	$191.70 - $249.30
Q4 2017	33,168	$7,418	$211.60	$187.96 - $230.89
Q3 2017	29,986	$6,778	$240.71	$204.01 - $288.34
Q2 2017	114,742	$32,969	$291.85	$276.02 - $314.86
Q1 2017	115,288	$32,883	$273.75	$255.61 - $289.27
Q4 2016	140,762	$35,885	$249.77	$225.13 - $273.99
Q3 2016	130,707	$31,105	$252.68	$230.10 - $278.63
Q2 2016	138,356	$33,709	$217.71	$191.37 - $244.00
Q1 2016	170,065	$32,948	$174.23	$146.77 - $195.00
Q4 2015	169,521	$31,361	$172.77	$151.52 - $188.48
Q3 2015	129,058	$21,081	$164.62	$120.38 - $176.77
Q2 2015	127,729	$19,727	$153.70	$148.42 - $159.85
Q1 2015	1,161	$175	$138.42	$124.70 - $156.00
Q4 2014	1,752	$224	$122.58	$106.87 - $134.50
Q3 2014	1,752	$207	$99.40	$88.14 - $121.43
Q2 2014	1,752	$160	$90.01	$83.54 - $100.78
Q1 2014	1,752	$171	$90.08	$80.35 - $106.83
Q4 2013	1,752	$169	$117.26	$88.61 - $132.72
Q3 2013	141,752	$16,934	$103.68	$93.34 - $121.50
Q2 2013	140,000	$14,022	$89.99	$80.85 - $100.41