ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 347,985 Value ($000) $210,534 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 339,606 Value ($000) $185,680 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 330,944 Value ($000) $154,822 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 332,272 Value ($000) $121,791 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 319,938 Value ($000) $139,151 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 307,665 Value ($000) $119,719 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 300,840 Value ($000) $116,085 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 296,484 Value ($000) $155,026 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 289,442 Value ($000) $141,824 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 284,442 Value ($000) $113,620 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 282,316 Value ($000) $132,856 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 285,404 Value ($000) $155,736 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 283,949 Value ($000) $133,192 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 280,190 Value ($000) $112,410 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 277,716 Value ($000) $107,054 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 285,310 Value ($000) $113,617 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 290,016 Value ($000) $119,585 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 283,775 Value ($000) $102,420 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 284,324 Value ($000) $98,311 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 270,378 Value ($000) $83,593 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 266,760 Value ($000) $76,603 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 265,703 Value ($000) $59,513 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 258,920 Value ($000) $52,670 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 258,873 Value ($000) $45,484 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 254,121 Value ($000) $64,329 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 255,601 Value ($000) $64,067 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 235,034 Value ($000) $81,531 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 231,446 Value ($000) $80,713 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 221,798 Value ($000) $54,306 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 212,453 Value ($000) $59,938 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 207,270 Value ($000) $48,390 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 197,981 Value ($000) $40,442 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 193,994 Value ($000) $43,389 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 189,765 Value ($000) $42,899 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 177,567 Value ($000) $51,023 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 201,266 Value ($000) $57,408 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 188,072 Value ($000) $47,948 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 183,581 Value ($000) $43,689 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 246,578 Value ($000) $60,077 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 163,382 Value ($000) $31,654 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 158,213 Value ($000) $29,270 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 149,461 Value ($000) $24,415 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 144,809 Value ($000) $22,366 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 135,579 Value ($000) $20,453 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 118,975 Value ($000) $15,210 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 111,714 Value ($000) $13,202 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 105,931 Value ($000) $9,684 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 97,301 Value ($000) $9,485 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 88,472 Value ($000) $8,540 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 80,046 Value ($000) $9,745 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 68,348 Value ($000) $6,768 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,985	$210,534	$549.70	$493.00 - $616.34
Q3 2025	339,606	$185,680	$512.40	$467.24 - $554.13
Q2 2025	330,944	$154,822	$413.52	$323.37 - $491.98
Q1 2025	332,272	$121,791	$381.12	$309.01 - $460.00
Q4 2024	319,938	$139,151	$387.42	$331.74 - $447.67
Q3 2024	307,665	$119,719	$375.07	$318.17 - $413.88
Q2 2024	300,840	$116,085	$406.48	$375.31 - $529.67
Q1 2024	296,484	$155,026	$516.50	$464.81 - $574.76
Q4 2023	289,442	$141,824	$421.81	$368.02 - $497.41
Q3 2023	284,442	$113,620	$437.16	$388.45 - $487.16
Q2 2023	282,316	$132,856	$489.83	$402.00 - $556.60
Q1 2023	285,404	$155,736	$513.25	$466.62 - $546.47
Q4 2022	283,949	$133,192	$431.23	$373.80 - $483.80
Q3 2022	280,190	$112,410	$402.75	$360.58 - $451.30
Q2 2022	277,716	$107,054	$397.38	$330.80 - $438.63
Q1 2022	285,310	$113,617	$376.42	$336.29 - $422.43
Q4 2021	290,016	$119,585	$388.51	$355.00 - $417.85
Q3 2021	283,775	$102,420	$361.20	$319.05 - $414.98
Q2 2021	284,324	$98,311	$327.93	$299.77 - $356.31
Q1 2021	270,378	$83,593	$310.74	$276.00 - $351.00
Q4 2020	266,760	$76,603	$252.99	$200.50 - $293.52
Q3 2020	265,703	$59,513	$215.16	$186.98 - $256.60
Q2 2020	258,920	$52,670	$215.03	$153.29 - $258.18
Q1 2020	258,873	$45,484	$249.33	$124.05 - $304.65
Q4 2019	254,121	$64,329	$244.35	$222.00 - $269.89
Q3 2019	255,601	$64,067	$306.82	$224.66 - $368.83
Q2 2019	235,034	$81,531	$345.60	$304.04 - $365.54
Q1 2019	231,446	$80,713	$302.42	$239.31 - $351.43
Q4 2018	221,798	$54,306	$276.41	$224.43 - $322.49
Q3 2018	212,453	$59,938	$255.03	$228.38 - $290.30
Q2 2018	207,270	$48,390	$241.51	$199.15 - $261.40
Q1 2018	197,981	$40,442	$216.39	$191.70 - $249.30
Q4 2017	193,994	$43,389	$211.60	$187.96 - $230.89
Q3 2017	189,765	$42,899	$240.71	$204.01 - $288.34
Q2 2017	177,567	$51,023	$291.85	$276.02 - $314.86
Q1 2017	201,266	$57,408	$273.75	$255.61 - $289.27
Q4 2016	188,072	$47,948	$249.77	$225.13 - $273.99
Q3 2016	183,581	$43,689	$252.68	$230.10 - $278.63
Q2 2016	246,578	$60,077	$217.71	$191.37 - $244.00
Q1 2016	163,382	$31,654	$174.23	$146.77 - $195.00
Q4 2015	158,213	$29,270	$172.77	$151.52 - $188.48
Q3 2015	149,461	$24,415	$164.62	$120.38 - $176.77
Q2 2015	144,809	$22,366	$153.70	$148.42 - $159.85
Q1 2015	135,579	$20,453	$138.42	$124.70 - $156.00
Q4 2014	118,975	$15,210	$122.58	$106.87 - $134.50
Q3 2014	111,714	$13,202	$99.40	$88.14 - $121.43
Q2 2014	105,931	$9,684	$90.01	$83.54 - $100.78
Q1 2014	97,301	$9,485	$90.08	$80.35 - $106.83
Q4 2013	88,472	$8,540	$117.26	$88.61 - $132.72
Q3 2013	80,046	$9,745	$103.68	$93.34 - $121.50
Q2 2013	68,348	$6,768	$89.99	$80.85 - $100.41