ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 520,346 Value ($000) $314,815 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 283,443 Value ($000) $154,972 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 264,729 Value ($000) $123,845 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 209,763 Value ($000) $76,887 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 242,517 Value ($000) $105,478 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 626,196 Value ($000) $243,665 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 678,400 Value ($000) $261,774 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 651,829 Value ($000) $340,828 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 625,299 Value ($000) $306,390 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 608,147 Value ($000) $242,924 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 573,150 Value ($000) $269,721 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 625,851 Value ($000) $341,508 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 682,901 Value ($000) $320,328 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 790,832 Value ($000) $317 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 940,481 Value ($000) $363 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 444,747 Value ($000) $177,108 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 606,464 Value ($000) $250,069 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 481,609 Value ($000) $173,822 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 419,023 Value ($000) $144,886 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 345,803 Value ($000) $106,912 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 370,179 Value ($000) $106,301 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 501,428 Value ($000) $112,310 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 353,568 Value ($000) $71,923 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 327,269 Value ($000) $57,501 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 422,670 Value ($000) $106,996 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 404,303 Value ($000) $101,338 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 345,558 Value ($000) $119,871 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 307,817 Value ($000) $107,345 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 293,127 Value ($000) $71,770 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 314,703 Value ($000) $88,784 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 288,637 Value ($000) $67,385 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 462,891 Value ($000) $94,555 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 764,958 Value ($000) $171,091 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 820,958 Value ($000) $185,586 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 931,184 Value ($000) $267,566 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,073,090 Value ($000) $306,077 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,164,696 Value ($000) $296,927 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,477,735 Value ($000) $351,672 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,358,132 Value ($000) $330,896 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 1,286,868 Value ($000) $249,318 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,498,940 Value ($000) $277,304 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,585,751 Value ($000) $259,033 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,586,705 Value ($000) $245,066 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,567,998 Value ($000) $236,532 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,401,933 Value ($000) $179,223 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,371,254 Value ($000) $162,041 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 785,902 Value ($000) $71,839 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 147,129 Value ($000) $14,336 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 114,200 Value ($000) $11,023 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 494,834 Value ($000) $59,113 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 463,636 Value ($000) $46,419 Avg Close $89.99 Range $80.85 - $100.41

Q4 2012

Shares 77,860 Value ($000) $7,651 Avg Close — Range —

Q3 2012

Shares 85,772 Value ($000) $8,260 Avg Close — Range —

Q2 2012

Shares 81,292 Value ($000) $7,591 Avg Close — Range —

Q1 2012

Shares 39,881 Value ($000) $3,705 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,346	$314,815	$549.70	$493.00 - $616.34
Q3 2025	283,443	$154,972	$512.40	$467.24 - $554.13
Q2 2025	264,729	$123,845	$413.52	$323.37 - $491.98
Q1 2025	209,763	$76,887	$381.12	$309.01 - $460.00
Q4 2024	242,517	$105,478	$387.42	$331.74 - $447.67
Q3 2024	626,196	$243,665	$375.07	$318.17 - $413.88
Q2 2024	678,400	$261,774	$406.48	$375.31 - $529.67
Q1 2024	651,829	$340,828	$516.50	$464.81 - $574.76
Q4 2023	625,299	$306,390	$421.81	$368.02 - $497.41
Q3 2023	608,147	$242,924	$437.16	$388.45 - $487.16
Q2 2023	573,150	$269,721	$489.83	$402.00 - $556.60
Q1 2023	625,851	$341,508	$513.25	$466.62 - $546.47
Q4 2022	682,901	$320,328	$431.23	$373.80 - $483.80
Q3 2022	790,832	$317	$402.75	$360.58 - $451.30
Q2 2022	940,481	$363	$397.38	$330.80 - $438.63
Q1 2022	444,747	$177,108	$376.42	$336.29 - $422.43
Q4 2021	606,464	$250,069	$388.51	$355.00 - $417.85
Q3 2021	481,609	$173,822	$361.20	$319.05 - $414.98
Q2 2021	419,023	$144,886	$327.93	$299.77 - $356.31
Q1 2021	345,803	$106,912	$310.74	$276.00 - $351.00
Q4 2020	370,179	$106,301	$252.99	$200.50 - $293.52
Q3 2020	501,428	$112,310	$215.16	$186.98 - $256.60
Q2 2020	353,568	$71,923	$215.03	$153.29 - $258.18
Q1 2020	327,269	$57,501	$249.33	$124.05 - $304.65
Q4 2019	422,670	$106,996	$244.35	$222.00 - $269.89
Q3 2019	404,303	$101,338	$306.82	$224.66 - $368.83
Q2 2019	345,558	$119,871	$345.60	$304.04 - $365.54
Q1 2019	307,817	$107,345	$302.42	$239.31 - $351.43
Q4 2018	293,127	$71,770	$276.41	$224.43 - $322.49
Q3 2018	314,703	$88,784	$255.03	$228.38 - $290.30
Q2 2018	288,637	$67,385	$241.51	$199.15 - $261.40
Q1 2018	462,891	$94,555	$216.39	$191.70 - $249.30
Q4 2017	764,958	$171,091	$211.60	$187.96 - $230.89
Q3 2017	820,958	$185,586	$240.71	$204.01 - $288.34
Q2 2017	931,184	$267,566	$291.85	$276.02 - $314.86
Q1 2017	1,073,090	$306,077	$273.75	$255.61 - $289.27
Q4 2016	1,164,696	$296,927	$249.77	$225.13 - $273.99
Q3 2016	1,477,735	$351,672	$252.68	$230.10 - $278.63
Q2 2016	1,358,132	$330,896	$217.71	$191.37 - $244.00
Q1 2016	1,286,868	$249,318	$174.23	$146.77 - $195.00
Q4 2015	1,498,940	$277,304	$172.77	$151.52 - $188.48
Q3 2015	1,585,751	$259,033	$164.62	$120.38 - $176.77
Q2 2015	1,586,705	$245,066	$153.70	$148.42 - $159.85
Q1 2015	1,567,998	$236,532	$138.42	$124.70 - $156.00
Q4 2014	1,401,933	$179,223	$122.58	$106.87 - $134.50
Q3 2014	1,371,254	$162,041	$99.40	$88.14 - $121.43
Q2 2014	785,902	$71,839	$90.01	$83.54 - $100.78
Q1 2014	147,129	$14,336	$90.08	$80.35 - $106.83
Q4 2013	114,200	$11,023	$117.26	$88.61 - $132.72
Q3 2013	494,834	$59,113	$103.68	$93.34 - $121.50
Q2 2013	463,636	$46,419	$89.99	$80.85 - $100.41
Q4 2012	77,860	$7,651	—	—
Q3 2012	85,772	$8,260	—	—
Q2 2012	81,292	$7,591	—	—
Q1 2012	39,881	$3,705	—	—