ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q3 2024

Shares 1,217 Value ($000) $474 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,236 Value ($000) $1,249 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,678 Value ($000) $1,923 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,713 Value ($000) $1,819 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,983 Value ($000) $1,591 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,043 Value ($000) $1,903 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 3,088 Value ($000) $1,685 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3,033 Value ($000) $1,423 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,024 Value ($000) $1,213 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,031 Value ($000) $1,168 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,767 Value ($000) $1,898 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,891 Value ($000) $2,429 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,888 Value ($000) $2,125 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 5,991 Value ($000) $2,072 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 5,463 Value ($000) $1,689 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 5,718 Value ($000) $1,642 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 5,742 Value ($000) $1,286 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 5,796 Value ($000) $1,179 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,796 Value ($000) $1,018 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 5,680 Value ($000) $1,438 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 5,551 Value ($000) $1,391 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 4,718 Value ($000) $1,637 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 4,744 Value ($000) $1,654 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 4,427 Value ($000) $1,084 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 4,337 Value ($000) $1,224 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 4,339 Value ($000) $1,013 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 4,228 Value ($000) $864 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 3,770 Value ($000) $843 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 3,209 Value ($000) $725 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,057 Value ($000) $591 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 2,584 Value ($000) $737 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 2,699 Value ($000) $688 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 22,014 Value ($000) $5,239 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 27,140 Value ($000) $6,612 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 27,330 Value ($000) $5,295 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 55,902 Value ($000) $10,342 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 56,447 Value ($000) $9,221 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 70,655 Value ($000) $10,913 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 97,352 Value ($000) $14,686 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 110,748 Value ($000) $14,158 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 111,567 Value ($000) $13,184 Avg Close $99.40 Range $88.14 - $121.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,217	$474	$375.07	$318.17 - $413.88
Q2 2024	3,236	$1,249	$406.48	$375.31 - $529.67
Q1 2024	3,678	$1,923	$516.50	$464.81 - $574.76
Q4 2023	3,713	$1,819	$421.81	$368.02 - $497.41
Q3 2023	3,983	$1,591	$437.16	$388.45 - $487.16
Q2 2023	4,043	$1,903	$489.83	$402.00 - $556.60
Q1 2023	3,088	$1,685	$513.25	$466.62 - $546.47
Q4 2022	3,033	$1,423	$431.23	$373.80 - $483.80
Q3 2022	3,024	$1,213	$402.75	$360.58 - $451.30
Q2 2022	3,031	$1,168	$397.38	$330.80 - $438.63
Q1 2022	4,767	$1,898	$376.42	$336.29 - $422.43
Q4 2021	5,891	$2,429	$388.51	$355.00 - $417.85
Q3 2021	5,888	$2,125	$361.20	$319.05 - $414.98
Q2 2021	5,991	$2,072	$327.93	$299.77 - $356.31
Q1 2021	5,463	$1,689	$310.74	$276.00 - $351.00
Q4 2020	5,718	$1,642	$252.99	$200.50 - $293.52
Q3 2020	5,742	$1,286	$215.16	$186.98 - $256.60
Q2 2020	5,796	$1,179	$215.03	$153.29 - $258.18
Q1 2020	5,796	$1,018	$249.33	$124.05 - $304.65
Q4 2019	5,680	$1,438	$244.35	$222.00 - $269.89
Q3 2019	5,551	$1,391	$306.82	$224.66 - $368.83
Q2 2019	4,718	$1,637	$345.60	$304.04 - $365.54
Q1 2019	4,744	$1,654	$302.42	$239.31 - $351.43
Q4 2018	4,427	$1,084	$276.41	$224.43 - $322.49
Q3 2018	4,337	$1,224	$255.03	$228.38 - $290.30
Q2 2018	4,339	$1,013	$241.51	$199.15 - $261.40
Q1 2018	4,228	$864	$216.39	$191.70 - $249.30
Q4 2017	3,770	$843	$211.60	$187.96 - $230.89
Q3 2017	3,209	$725	$240.71	$204.01 - $288.34
Q2 2017	2,057	$591	$291.85	$276.02 - $314.86
Q1 2017	2,584	$737	$273.75	$255.61 - $289.27
Q4 2016	2,699	$688	$249.77	$225.13 - $273.99
Q3 2016	22,014	$5,239	$252.68	$230.10 - $278.63
Q2 2016	27,140	$6,612	$217.71	$191.37 - $244.00
Q1 2016	27,330	$5,295	$174.23	$146.77 - $195.00
Q4 2015	55,902	$10,342	$172.77	$151.52 - $188.48
Q3 2015	56,447	$9,221	$164.62	$120.38 - $176.77
Q2 2015	70,655	$10,913	$153.70	$148.42 - $159.85
Q1 2015	97,352	$14,686	$138.42	$124.70 - $156.00
Q4 2014	110,748	$14,158	$122.58	$106.87 - $134.50
Q3 2014	111,567	$13,184	$99.40	$88.14 - $121.43