ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 146,343 Value ($000) $88,588 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 140,726 Value ($000) $76,868 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 122,816 Value ($000) $57,437 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 134,025 Value ($000) $49,007 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 255,557 Value ($000) $111,147 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 366,662 Value ($000) $142,644 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 337,882 Value ($000) $130,380 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 180,385 Value ($000) $94,319 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 155,468 Value ($000) $76,124 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 145,681 Value ($000) $58,236 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 157,488 Value ($000) $74,146 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 87,651 Value ($000) $47,777 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 93,514 Value ($000) $43,834 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 61,347 Value ($000) $24,748 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 148,517 Value ($000) $57,795 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 49,943 Value ($000) $19,991 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 80,952 Value ($000) $33,162 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 71,193 Value ($000) $26,230 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 52,357 Value ($000) $18,045 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 66,427 Value ($000) $20,579 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 63,705 Value ($000) $18,203 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 60,548 Value ($000) $13,623 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 50,252 Value ($000) $10,222 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 47,910 Value ($000) $8,503 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 57,216 Value ($000) $14,495 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 43,824 Value ($000) $10,985 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 44,051 Value ($000) $15,282 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 33,028 Value ($000) $11,518 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 35,318 Value ($000) $8,640 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 41,386 Value ($000) $11,676 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 35,471 Value ($000) $8,280 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 75,169 Value ($000) $15,354 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 36,262 Value ($000) $8,110 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 36,471 Value ($000) $8,246 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 55,460 Value ($000) $15,937 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 47,810 Value ($000) $13,685 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 39,176 Value ($000) $9,987 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 26,664 Value ($000) $6,346 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 26,687 Value ($000) $6,502 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 109,490 Value ($000) $21,213 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 23,609 Value ($000) $4,368 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 184,168 Value ($000) $30,084 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 7,393 Value ($000) $1,142 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 22,372 Value ($000) $3,375 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 19,774 Value ($000) $2,529 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 15,708 Value ($000) $1,855 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 20,910 Value ($000) $1,912 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 13,343 Value ($000) $1,300 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 10,250 Value ($000) $990 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 20,837 Value ($000) $2,489 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 23,128 Value ($000) $2,315 Avg Close $89.99 Range $80.85 - $100.41

Q1 2013

Shares 22,067 Value ($000) $1,792 Avg Close $91.08 Range $72.51 - $102.56

Q4 2012

Shares 17,570 Value ($000) $1,726 Avg Close — Range —

Q3 2012

Shares 17,310 Value ($000) $1,667 Avg Close — Range —

Q2 2012

Shares 17,533 Value ($000) $1,637 Avg Close — Range —

Q1 2012

Shares 18,339 Value ($000) $1,703 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,343	$88,588	$549.70	$493.00 - $616.34
Q3 2025	140,726	$76,868	$512.40	$467.24 - $554.13
Q2 2025	122,816	$57,437	$413.52	$323.37 - $491.98
Q1 2025	134,025	$49,007	$381.12	$309.01 - $460.00
Q4 2024	255,557	$111,147	$387.42	$331.74 - $447.67
Q3 2024	366,662	$142,644	$375.07	$318.17 - $413.88
Q2 2024	337,882	$130,380	$406.48	$375.31 - $529.67
Q1 2024	180,385	$94,319	$516.50	$464.81 - $574.76
Q4 2023	155,468	$76,124	$421.81	$368.02 - $497.41
Q3 2023	145,681	$58,236	$437.16	$388.45 - $487.16
Q2 2023	157,488	$74,146	$489.83	$402.00 - $556.60
Q1 2023	87,651	$47,777	$513.25	$466.62 - $546.47
Q4 2022	93,514	$43,834	$431.23	$373.80 - $483.80
Q3 2022	61,347	$24,748	$402.75	$360.58 - $451.30
Q2 2022	148,517	$57,795	$397.38	$330.80 - $438.63
Q1 2022	49,943	$19,991	$376.42	$336.29 - $422.43
Q4 2021	80,952	$33,162	$388.51	$355.00 - $417.85
Q3 2021	71,193	$26,230	$361.20	$319.05 - $414.98
Q2 2021	52,357	$18,045	$327.93	$299.77 - $356.31
Q1 2021	66,427	$20,579	$310.74	$276.00 - $351.00
Q4 2020	63,705	$18,203	$252.99	$200.50 - $293.52
Q3 2020	60,548	$13,623	$215.16	$186.98 - $256.60
Q2 2020	50,252	$10,222	$215.03	$153.29 - $258.18
Q1 2020	47,910	$8,503	$249.33	$124.05 - $304.65
Q4 2019	57,216	$14,495	$244.35	$222.00 - $269.89
Q3 2019	43,824	$10,985	$306.82	$224.66 - $368.83
Q2 2019	44,051	$15,282	$345.60	$304.04 - $365.54
Q1 2019	33,028	$11,518	$302.42	$239.31 - $351.43
Q4 2018	35,318	$8,640	$276.41	$224.43 - $322.49
Q3 2018	41,386	$11,676	$255.03	$228.38 - $290.30
Q2 2018	35,471	$8,280	$241.51	$199.15 - $261.40
Q1 2018	75,169	$15,354	$216.39	$191.70 - $249.30
Q4 2017	36,262	$8,110	$211.60	$187.96 - $230.89
Q3 2017	36,471	$8,246	$240.71	$204.01 - $288.34
Q2 2017	55,460	$15,937	$291.85	$276.02 - $314.86
Q1 2017	47,810	$13,685	$273.75	$255.61 - $289.27
Q4 2016	39,176	$9,987	$249.77	$225.13 - $273.99
Q3 2016	26,664	$6,346	$252.68	$230.10 - $278.63
Q2 2016	26,687	$6,502	$217.71	$191.37 - $244.00
Q1 2016	109,490	$21,213	$174.23	$146.77 - $195.00
Q4 2015	23,609	$4,368	$172.77	$151.52 - $188.48
Q3 2015	184,168	$30,084	$164.62	$120.38 - $176.77
Q2 2015	7,393	$1,142	$153.70	$148.42 - $159.85
Q1 2015	22,372	$3,375	$138.42	$124.70 - $156.00
Q4 2014	19,774	$2,529	$122.58	$106.87 - $134.50
Q3 2014	15,708	$1,855	$99.40	$88.14 - $121.43
Q2 2014	20,910	$1,912	$90.01	$83.54 - $100.78
Q1 2014	13,343	$1,300	$90.08	$80.35 - $106.83
Q4 2013	10,250	$990	$117.26	$88.61 - $132.72
Q3 2013	20,837	$2,489	$103.68	$93.34 - $121.50
Q2 2013	23,128	$2,315	$89.99	$80.85 - $100.41
Q1 2013	22,067	$1,792	$91.08	$72.51 - $102.56
Q4 2012	17,570	$1,726	—	—
Q3 2012	17,310	$1,667	—	—
Q2 2012	17,533	$1,637	—	—
Q1 2012	18,339	$1,703	—	—