ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 451,731 Value ($000) $273,302 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 482,837 Value ($000) $263,991 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 562,954 Value ($000) $263,361 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 474,914 Value ($000) $174,075 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 437,809 Value ($000) $190,416 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 395,608 Value ($000) $153,939 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 416,536 Value ($000) $160,729 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 334,317 Value ($000) $174,808 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 320,290 Value ($000) $156,939 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 327,944 Value ($000) $130,997 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 269,532 Value ($000) $147,076 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 269,532 Value ($000) $147,076 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 318,475 Value ($000) $149,387 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 283,971 Value ($000) $113,926,325 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 284,003 Value ($000) $109,477,476 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 237,061 Value ($000) $94,402,431 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 235,108 Value ($000) $96,944,433 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 455,034 Value ($000) $164,230,870 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 224,714 Value ($000) $77,699,362 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 372,284 Value ($000) $115,099,045 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 480,194 Value ($000) $137,892,507 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 461,407 Value ($000) $103,345,937 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 434,186 Value ($000) $88,322,114 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 452,597 Value ($000) $79,521,295 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 679,009 Value ($000) $171,884,337 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 981,422 Value ($000) $245,993,429 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 547,414 Value ($000) $189,892,444 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 546,780 Value ($000) $190,678,588 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 196,045 Value ($000) $47,999,659 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 187,340 Value ($000) $52,852,360 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 200,807 Value ($000) $46,880,403 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 193,661 Value ($000) $39,559,132 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 163,513 Value ($000) $36,571,320 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 164,362 Value ($000) $37,155,677 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 161,613 Value ($000) $46,437,879 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 165,284 Value ($000) $47,143,955 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 139,165 Value ($000) $35,478 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 140,374 Value ($000) $33,406 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 142,677 Value ($000) $34,762 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 145,361 Value ($000) $28,163 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 146,249 Value ($000) $27,056 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 147,822 Value ($000) $24,147 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 134,226 Value ($000) $20,731 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 133,326 Value ($000) $20,112 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 132,679 Value ($000) $16,961 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 130,640 Value ($000) $15,437 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 137,791 Value ($000) $12,595 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 125,275 Value ($000) $12,212 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 121,474 Value ($000) $11,725 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 123,504 Value ($000) $14,753 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 124,152 Value ($000) $12,435 Avg Close $89.99 Range $80.85 - $100.41