ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 313,254 Value ($000) $189,522 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 295,833 Value ($000) $161,747 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 84,567 Value ($000) $39,562 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 22,084 Value ($000) $8,095 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 34,290 Value ($000) $14,914 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 189,310 Value ($000) $73,664 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 168,697 Value ($000) $65,095 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 236,228 Value ($000) $123,519 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 307,915 Value ($000) $150,875 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 266,081 Value ($000) $106,286 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 227,535 Value ($000) $107,077 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 198,061 Value ($000) $108,076 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 150,786 Value ($000) $70,729 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 86,816 Value ($000) $34,830 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 43,052 Value ($000) $16,596 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 47,284 Value ($000) $18,829 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 53,084 Value ($000) $21,889 Avg Close $388.51 Range $355.00 - $417.85

Q1 2021

Shares 4,013 Value ($000) $1,241 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 4,096 Value ($000) $1,176 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 4,600 Value ($000) $1,030 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,900 Value ($000) $590 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,400 Value ($000) $949 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 4,400 Value ($000) $1,114 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 4,800 Value ($000) $1,203 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 3,700 Value ($000) $1,283 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,000 Value ($000) $349 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 6,000 Value ($000) $1,469 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 6,300 Value ($000) $1,777 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 6,600 Value ($000) $1,541 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,490 Value ($000) $304 Avg Close $216.39 Range $191.70 - $249.30

Q3 2017

Shares 4,900 Value ($000) $1,112 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 4,800 Value ($000) $1,375 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 4,500 Value ($000) $1,285 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 4,100 Value ($000) $1,044 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 4,900 Value ($000) $1,166 Avg Close $252.68 Range $230.10 - $278.63

Q4 2013

Shares 5,100 Value ($000) $492 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 7,100 Value ($000) $848 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 11,500 Value ($000) $1,152 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,254	$189,522	$549.70	$493.00 - $616.34
Q3 2025	295,833	$161,747	$512.40	$467.24 - $554.13
Q2 2025	84,567	$39,562	$413.52	$323.37 - $491.98
Q1 2025	22,084	$8,095	$381.12	$309.01 - $460.00
Q4 2024	34,290	$14,914	$387.42	$331.74 - $447.67
Q3 2024	189,310	$73,664	$375.07	$318.17 - $413.88
Q2 2024	168,697	$65,095	$406.48	$375.31 - $529.67
Q1 2024	236,228	$123,519	$516.50	$464.81 - $574.76
Q4 2023	307,915	$150,875	$421.81	$368.02 - $497.41
Q3 2023	266,081	$106,286	$437.16	$388.45 - $487.16
Q2 2023	227,535	$107,077	$489.83	$402.00 - $556.60
Q1 2023	198,061	$108,076	$513.25	$466.62 - $546.47
Q4 2022	150,786	$70,729	$431.23	$373.80 - $483.80
Q3 2022	86,816	$34,830	$402.75	$360.58 - $451.30
Q2 2022	43,052	$16,596	$397.38	$330.80 - $438.63
Q1 2022	47,284	$18,829	$376.42	$336.29 - $422.43
Q4 2021	53,084	$21,889	$388.51	$355.00 - $417.85
Q1 2021	4,013	$1,241	$310.74	$276.00 - $351.00
Q4 2020	4,096	$1,176	$252.99	$200.50 - $293.52
Q3 2020	4,600	$1,030	$215.16	$186.98 - $256.60
Q2 2020	2,900	$590	$215.03	$153.29 - $258.18
Q1 2020	5,400	$949	$249.33	$124.05 - $304.65
Q4 2019	4,400	$1,114	$244.35	$222.00 - $269.89
Q3 2019	4,800	$1,203	$306.82	$224.66 - $368.83
Q2 2019	3,700	$1,283	$345.60	$304.04 - $365.54
Q1 2019	1,000	$349	$302.42	$239.31 - $351.43
Q4 2018	6,000	$1,469	$276.41	$224.43 - $322.49
Q3 2018	6,300	$1,777	$255.03	$228.38 - $290.30
Q2 2018	6,600	$1,541	$241.51	$199.15 - $261.40
Q1 2018	1,490	$304	$216.39	$191.70 - $249.30
Q3 2017	4,900	$1,112	$240.71	$204.01 - $288.34
Q2 2017	4,800	$1,375	$291.85	$276.02 - $314.86
Q1 2017	4,500	$1,285	$273.75	$255.61 - $289.27
Q4 2016	4,100	$1,044	$249.77	$225.13 - $273.99
Q3 2016	4,900	$1,166	$252.68	$230.10 - $278.63
Q4 2013	5,100	$492	$117.26	$88.61 - $132.72
Q3 2013	7,100	$848	$103.68	$93.34 - $121.50
Q2 2013	11,500	$1,152	$89.99	$80.85 - $100.41