ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 702 Value ($000) $425 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 707 Value ($000) $387 Avg Close $512.40 Range $467.24 - $554.13
Q4 2024
Shares 572 Value ($000) $249 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 639 Value ($000) $249 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 636 Value ($000) $245 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 841 Value ($000) $440 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 851 Value ($000) $417 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,747 Value ($000) $698 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,782 Value ($000) $839 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,307 Value ($000) $1,259 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 6,667 Value ($000) $3,127 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,754 Value ($000) $1,105 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,622 Value ($000) $625 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,471 Value ($000) $586 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 3,684 Value ($000) $1,519 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 7,346 Value ($000) $2,651 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 7,537 Value ($000) $2,606 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 7,426 Value ($000) $2,296 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 5,817 Value ($000) $1,670 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 4,145 Value ($000) $928 Avg Close $215.16 Range $186.98 - $256.60
Q4 2013
Shares 3,028 Value ($000) $292 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 2,999 Value ($000) $358 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 2,900 Value ($000) $290 Avg Close $89.99 Range $80.85 - $100.41