ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 18,193 Value ($000) $11,007 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 17,816 Value ($000) $9,741 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 13,293 Value ($000) $6,219 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 14,297 Value ($000) $5,240 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 13,472 Value ($000) $5,859 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 24,382 Value ($000) $9,488 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 22,434 Value ($000) $8,657 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 18,102 Value ($000) $9,465 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 9,460 Value ($000) $4,635 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 16,027 Value ($000) $6,402 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 17,693 Value ($000) $8,326 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 9,801 Value ($000) $5,348 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 11,267 Value ($000) $5,285 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 9,149 Value ($000) $3,670 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,899 Value ($000) $732 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,066 Value ($000) $425 Avg Close $376.42 Range $336.29 - $422.43
Q3 2019
Shares 904 Value ($000) $227 Avg Close $306.82 Range $224.66 - $368.83
Q2 2018
Shares 3,094 Value ($000) $722 Avg Close $241.51 Range $199.15 - $261.40