ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 409 Value ($000) $247 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 70,142 Value ($000) $38,350 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 7,542 Value ($000) $3,528 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 6,244 Value ($000) $2,289 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 6,466 Value ($000) $2,812 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 842 Value ($000) $328 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 82,239 Value ($000) $31,734 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 86,248 Value ($000) $45,097 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 90,765 Value ($000) $44,474 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 91,850 Value ($000) $36,689 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 106,468 Value ($000) $50,103 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 114,995 Value ($000) $62,749 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 128,409 Value ($000) $60,233 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 120,154 Value ($000) $48,205 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 60,560 Value ($000) $23,345 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 9,439 Value ($000) $3,759 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 10,493 Value ($000) $4,327 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 13,779 Value ($000) $4,973 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 20,107 Value ($000) $6,952 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 22,174 Value ($000) $6,856 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 3,303 Value ($000) $948 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 27,022 Value ($000) $6,052 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 73,962 Value ($000) $15,045 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 43,308 Value ($000) $7,609 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 10,175 Value ($000) $2,576 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 11,391 Value ($000) $2,855 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 43,162 Value ($000) $14,972 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,718 Value ($000) $948 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 4,218 Value ($000) $1,033 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,545 Value ($000) $436 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 75,712 Value ($000) $17,676 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,545 Value ($000) $316 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,769 Value ($000) $396 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 3,509 Value ($000) $793 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,945 Value ($000) $559 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,417 Value ($000) $404 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,640 Value ($000) $418 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,640 Value ($000) $390 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,278 Value ($000) $311 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 318 Value ($000) $62 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 822 Value ($000) $152 Avg Close $172.77 Range $151.52 - $188.48

Q2 2015

Shares 3,268 Value ($000) $505 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 3,445 Value ($000) $520 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 2,639 Value ($000) $337 Avg Close $122.58 Range $106.87 - $134.50

Q2 2013

Shares 1,000 Value ($000) $100 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409	$247	$549.70	$493.00 - $616.34
Q3 2025	70,142	$38,350	$512.40	$467.24 - $554.13
Q2 2025	7,542	$3,528	$413.52	$323.37 - $491.98
Q1 2025	6,244	$2,289	$381.12	$309.01 - $460.00
Q4 2024	6,466	$2,812	$387.42	$331.74 - $447.67
Q3 2024	842	$328	$375.07	$318.17 - $413.88
Q2 2024	82,239	$31,734	$406.48	$375.31 - $529.67
Q1 2024	86,248	$45,097	$516.50	$464.81 - $574.76
Q4 2023	90,765	$44,474	$421.81	$368.02 - $497.41
Q3 2023	91,850	$36,689	$437.16	$388.45 - $487.16
Q2 2023	106,468	$50,103	$489.83	$402.00 - $556.60
Q1 2023	114,995	$62,749	$513.25	$466.62 - $546.47
Q4 2022	128,409	$60,233	$431.23	$373.80 - $483.80
Q3 2022	120,154	$48,205	$402.75	$360.58 - $451.30
Q2 2022	60,560	$23,345	$397.38	$330.80 - $438.63
Q1 2022	9,439	$3,759	$376.42	$336.29 - $422.43
Q4 2021	10,493	$4,327	$388.51	$355.00 - $417.85
Q3 2021	13,779	$4,973	$361.20	$319.05 - $414.98
Q2 2021	20,107	$6,952	$327.93	$299.77 - $356.31
Q1 2021	22,174	$6,856	$310.74	$276.00 - $351.00
Q4 2020	3,303	$948	$252.99	$200.50 - $293.52
Q3 2020	27,022	$6,052	$215.16	$186.98 - $256.60
Q2 2020	73,962	$15,045	$215.03	$153.29 - $258.18
Q1 2020	43,308	$7,609	$249.33	$124.05 - $304.65
Q4 2019	10,175	$2,576	$244.35	$222.00 - $269.89
Q3 2019	11,391	$2,855	$306.82	$224.66 - $368.83
Q2 2019	43,162	$14,972	$345.60	$304.04 - $365.54
Q1 2019	2,718	$948	$302.42	$239.31 - $351.43
Q4 2018	4,218	$1,033	$276.41	$224.43 - $322.49
Q3 2018	1,545	$436	$255.03	$228.38 - $290.30
Q2 2018	75,712	$17,676	$241.51	$199.15 - $261.40
Q1 2018	1,545	$316	$216.39	$191.70 - $249.30
Q4 2017	1,769	$396	$211.60	$187.96 - $230.89
Q3 2017	3,509	$793	$240.71	$204.01 - $288.34
Q2 2017	1,945	$559	$291.85	$276.02 - $314.86
Q1 2017	1,417	$404	$273.75	$255.61 - $289.27
Q4 2016	1,640	$418	$249.77	$225.13 - $273.99
Q3 2016	1,640	$390	$252.68	$230.10 - $278.63
Q2 2016	1,278	$311	$217.71	$191.37 - $244.00
Q1 2016	318	$62	$174.23	$146.77 - $195.00
Q4 2015	822	$152	$172.77	$151.52 - $188.48
Q2 2015	3,268	$505	$153.70	$148.42 - $159.85
Q1 2015	3,445	$520	$138.42	$124.70 - $156.00
Q4 2014	2,639	$337	$122.58	$106.87 - $134.50
Q2 2013	1,000	$100	$89.99	$80.85 - $100.41