ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 57,964 Value ($000) $35,069 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 71,084 Value ($000) $38,865 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 80,813 Value ($000) $37,806 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 17,396 Value ($000) $6,376 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 17,421 Value ($000) $7,703 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 15,316 Value ($000) $5,960 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 15,209 Value ($000) $5,869 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 15,071 Value ($000) $7,880 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 5,635 Value ($000) $2,761 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,545 Value ($000) $2,215 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 5,427 Value ($000) $2,554 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,621 Value ($000) $3,067 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,804 Value ($000) $2,722 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 6,046 Value ($000) $2,426 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 6,078 Value ($000) $2,343 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 5,804 Value ($000) $2,311 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 5,692 Value ($000) $2,347 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 5,205 Value ($000) $1,879 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 5,130 Value ($000) $1,774 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 5,075 Value ($000) $1,569 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 5,205 Value ($000) $1,495 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 5,980 Value ($000) $1,339 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 5,903 Value ($000) $1,201 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 5,590 Value ($000) $982 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 5,466 Value ($000) $1,384 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 8,613 Value ($000) $2,159 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 8,382 Value ($000) $2,908 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 17,873 Value ($000) $6,233 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 22,765 Value ($000) $5,574 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 24,653 Value ($000) $6,955 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 15,568 Value ($000) $3,635 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 14,059 Value ($000) $2,872 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 22,837 Value ($000) $5,108 Avg Close $211.60 Range $187.96 - $230.89