ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 16,910 Value ($000) $10 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 17,066 Value ($000) $9 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 16,777 Value ($000) $8 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 18,733 Value ($000) $7 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 18,520 Value ($000) $8 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 18,829 Value ($000) $7 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 18,398 Value ($000) $7 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 15,269 Value ($000) $8 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 13,646 Value ($000) $7 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 13,834 Value ($000) $6 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 13,051 Value ($000) $6 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 12,217 Value ($000) $7 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 12,873 Value ($000) $6 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 13,304 Value ($000) $5,338 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 12,815 Value ($000) $4,940 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 14,254 Value ($000) $5,676 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 5,881 Value ($000) $2,425 Avg Close $388.51 Range $355.00 - $417.85
Q3 2020
Shares 3,898 Value ($000) $873 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 3,450 Value ($000) $702 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 3,488 Value ($000) $613 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 3,168 Value ($000) $802 Avg Close $244.35 Range $222.00 - $269.89
Q1 2017
Shares 997 Value ($000) $284 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 929 Value ($000) $237 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 821 Value ($000) $195 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 610 Value ($000) $149 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 459 Value ($000) $89 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 387 Value ($000) $72 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 274 Value ($000) $45 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 233 Value ($000) $36 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 196 Value ($000) $30 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 104 Value ($000) $13 Avg Close $122.58 Range $106.87 - $134.50