ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 83,544 Value ($000) $50,545 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 37,385 Value ($000) $20,440 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 61,060 Value ($000) $28,565 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 91,431 Value ($000) $33,513 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 69,008 Value ($000) $30,014 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 101,354 Value ($000) $39,439 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 134,710 Value ($000) $51,981 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 53,765 Value ($000) $28,113 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 62,292 Value ($000) $30,522 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 74,006 Value ($000) $29,562 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 64,090 Value ($000) $30,160 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 67,368 Value ($000) $36,761 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 52,242 Value ($000) $24,505 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 61,213 Value ($000) $24,558 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 155,948 Value ($000) $60,115 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 79,203 Value ($000) $31,541 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 101,054 Value ($000) $41,669 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 99,177 Value ($000) $35,796 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 122,305 Value ($000) $42,290 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 119,249 Value ($000) $36,868 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 124,131 Value ($000) $35,645 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 126,708 Value ($000) $28,380 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 97,545 Value ($000) $19,842 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 36,108 Value ($000) $6,345 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 29,940 Value ($000) $7,579 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 128,137 Value ($000) $32,118 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 37,511 Value ($000) $13,013 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 35,846 Value ($000) $12,501 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 19,124 Value ($000) $4,682 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 41,948 Value ($000) $11,834 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 36,685 Value ($000) $8,564 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 50,609 Value ($000) $10,337 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 51,383 Value ($000) $11,493 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 49,208 Value ($000) $11,124 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 37,644 Value ($000) $10,817 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 27,122 Value ($000) $7,737 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 92,876 Value ($000) $23,677 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 98,490 Value ($000) $23,439 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 15,437 Value ($000) $3,761 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 14,080 Value ($000) $2,727 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 10,598 Value ($000) $1,961 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 7,695 Value ($000) $1,257 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 10,551 Value ($000) $1,628 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 9,990 Value ($000) $1,506 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 69,755 Value ($000) $8,917 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 3,164 Value ($000) $374 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 43,259 Value ($000) $3,954 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 24,791 Value ($000) $2,417 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 28,218 Value ($000) $2,724 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 7,608 Value ($000) $909 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 11,198 Value ($000) $1,122 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,544	$50,545	$549.70	$493.00 - $616.34
Q3 2025	37,385	$20,440	$512.40	$467.24 - $554.13
Q2 2025	61,060	$28,565	$413.52	$323.37 - $491.98
Q1 2025	91,431	$33,513	$381.12	$309.01 - $460.00
Q4 2024	69,008	$30,014	$387.42	$331.74 - $447.67
Q3 2024	101,354	$39,439	$375.07	$318.17 - $413.88
Q2 2024	134,710	$51,981	$406.48	$375.31 - $529.67
Q1 2024	53,765	$28,113	$516.50	$464.81 - $574.76
Q4 2023	62,292	$30,522	$421.81	$368.02 - $497.41
Q3 2023	74,006	$29,562	$437.16	$388.45 - $487.16
Q2 2023	64,090	$30,160	$489.83	$402.00 - $556.60
Q1 2023	67,368	$36,761	$513.25	$466.62 - $546.47
Q4 2022	52,242	$24,505	$431.23	$373.80 - $483.80
Q3 2022	61,213	$24,558	$402.75	$360.58 - $451.30
Q2 2022	155,948	$60,115	$397.38	$330.80 - $438.63
Q1 2022	79,203	$31,541	$376.42	$336.29 - $422.43
Q4 2021	101,054	$41,669	$388.51	$355.00 - $417.85
Q3 2021	99,177	$35,796	$361.20	$319.05 - $414.98
Q2 2021	122,305	$42,290	$327.93	$299.77 - $356.31
Q1 2021	119,249	$36,868	$310.74	$276.00 - $351.00
Q4 2020	124,131	$35,645	$252.99	$200.50 - $293.52
Q3 2020	126,708	$28,380	$215.16	$186.98 - $256.60
Q2 2020	97,545	$19,842	$215.03	$153.29 - $258.18
Q1 2020	36,108	$6,345	$249.33	$124.05 - $304.65
Q4 2019	29,940	$7,579	$244.35	$222.00 - $269.89
Q3 2019	128,137	$32,118	$306.82	$224.66 - $368.83
Q2 2019	37,511	$13,013	$345.60	$304.04 - $365.54
Q1 2019	35,846	$12,501	$302.42	$239.31 - $351.43
Q4 2018	19,124	$4,682	$276.41	$224.43 - $322.49
Q3 2018	41,948	$11,834	$255.03	$228.38 - $290.30
Q2 2018	36,685	$8,564	$241.51	$199.15 - $261.40
Q1 2018	50,609	$10,337	$216.39	$191.70 - $249.30
Q4 2017	51,383	$11,493	$211.60	$187.96 - $230.89
Q3 2017	49,208	$11,124	$240.71	$204.01 - $288.34
Q2 2017	37,644	$10,817	$291.85	$276.02 - $314.86
Q1 2017	27,122	$7,737	$273.75	$255.61 - $289.27
Q4 2016	92,876	$23,677	$249.77	$225.13 - $273.99
Q3 2016	98,490	$23,439	$252.68	$230.10 - $278.63
Q2 2016	15,437	$3,761	$217.71	$191.37 - $244.00
Q1 2016	14,080	$2,727	$174.23	$146.77 - $195.00
Q4 2015	10,598	$1,961	$172.77	$151.52 - $188.48
Q3 2015	7,695	$1,257	$164.62	$120.38 - $176.77
Q2 2015	10,551	$1,628	$153.70	$148.42 - $159.85
Q1 2015	9,990	$1,506	$138.42	$124.70 - $156.00
Q4 2014	69,755	$8,917	$122.58	$106.87 - $134.50
Q3 2014	3,164	$374	$99.40	$88.14 - $121.43
Q2 2014	43,259	$3,954	$90.01	$83.54 - $100.78
Q1 2014	24,791	$2,417	$90.08	$80.35 - $106.83
Q4 2013	28,218	$2,724	$117.26	$88.61 - $132.72
Q3 2013	7,608	$909	$103.68	$93.34 - $121.50
Q2 2013	11,198	$1,122	$89.99	$80.85 - $100.41