ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 31,201 Value ($000) $18,877 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 29,308 Value ($000) $16,024 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 29,237 Value ($000) $13,678 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 28,014 Value ($000) $10,268 Avg Close $381.12 Range $309.01 - $460.00
Q2 2024
Shares 28,098 Value ($000) $10,842 Avg Close $406.48 Range $375.31 - $529.67
Q4 2023
Shares 21,549 Value ($000) $10,559 Avg Close $421.81 Range $368.02 - $497.41
Q1 2023
Shares 71,931 Value ($000) $39,251 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 72,104 Value ($000) $33,822 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 37,537 Value ($000) $15,059 Avg Close $402.75 Range $360.58 - $451.30
Q2 2021
Shares 77,998 Value ($000) $26,969 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 80,797 Value ($000) $24,980 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 109,803 Value ($000) $31,531 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 137,901 Value ($000) $30,888 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 72,105 Value ($000) $14,668 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 93,804 Value ($000) $16,482 Avg Close $249.33 Range $124.05 - $304.65
Q3 2019
Shares 26 Value ($000) $7 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 26 Value ($000) $10 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 26 Value ($000) $10 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 14 Value ($000) $4 Avg Close $276.41 Range $224.43 - $322.49