ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2025
Shares 1,187 Value ($000) $649 Avg Close $512.40 Range $467.24 - $554.13
Q1 2025
Shares 973 Value ($000) $357 Avg Close $381.12 Range $309.01 - $460.00
Q3 2024
Shares 245,075 Value ($000) $95,364 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 246,945 Value ($000) $95,289 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 254,055 Value ($000) $132,840 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 255,014 Value ($000) $124,954 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 253,856 Value ($000) $101,403 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 251,360 Value ($000) $118,289 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 250,523 Value ($000) $136,703 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 252,682 Value ($000) $118,526 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 248,544 Value ($000) $99,713 Avg Close $402.75 Range $360.58 - $451.30
Q1 2018
Shares 25,117 Value ($000) $5,131 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 27,402 Value ($000) $6,129 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 29,875 Value ($000) $6,754 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 25,821 Value ($000) $7,419 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 26,295 Value ($000) $7,500 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 25,810 Value ($000) $6,580 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 27,977 Value ($000) $6,658 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 34,565 Value ($000) $8,421 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 34,554 Value ($000) $6,694 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 34,329 Value ($000) $6,351 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 37,367 Value ($000) $6,104 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 33,954 Value ($000) $5,244 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 35,054 Value ($000) $5,288 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 35,190 Value ($000) $4,499 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 35,710 Value ($000) $4,220 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 35,822 Value ($000) $3,274 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 38,694 Value ($000) $3,770 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 35,445 Value ($000) $3,421 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 35,229 Value ($000) $4,208 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 35,340 Value ($000) $3,538 Avg Close $89.99 Range $80.85 - $100.41