ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 25,563 Value ($000) $11,959 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 60,336 Value ($000) $22,116 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,447 Value ($000) $1,499 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,566 Value ($000) $1,777 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 9,565 Value ($000) $3,691 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 35,893 Value ($000) $18,768 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 63,917 Value ($000) $31,319 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 74,973 Value ($000) $29,948 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 26,826 Value ($000) $12,624 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 26,988 Value ($000) $14,727 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 11,430 Value ($000) $5,361 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 23,848 Value ($000) $9,568 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 4,519 Value ($000) $1,742 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,125 Value ($000) $448 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,141 Value ($000) $470 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,107 Value ($000) $400 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,123 Value ($000) $388 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 11,754 Value ($000) $3,634 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 9,784 Value ($000) $2,810 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 10,495 Value ($000) $2,350 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 9,110 Value ($000) $1,854 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 9,990 Value ($000) $1,756 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 6,314 Value ($000) $1,598 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 6,591 Value ($000) $1,652 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 31,402 Value ($000) $10,893 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 16,908 Value ($000) $5,896 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 2,189 Value ($000) $536 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,946 Value ($000) $549 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 1,946 Value ($000) $454 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,456 Value ($000) $298 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 5,683 Value ($000) $1,271 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 29,906 Value ($000) $6,760 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 33,140 Value ($000) $9,522 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 33,518 Value ($000) $9,561 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 23,700 Value ($000) $6,042 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 17,700 Value ($000) $4,212 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 16,500 Value ($000) $4,020 Avg Close $217.71 Range $191.37 - $244.00

Q3 2013

Shares 61,000 Value ($000) $7,287 Avg Close $103.68 Range $93.34 - $121.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,563	$11,959	$413.52	$323.37 - $491.98
Q1 2025	60,336	$22,116	$381.12	$309.01 - $460.00
Q4 2024	3,447	$1,499	$387.42	$331.74 - $447.67
Q3 2024	4,566	$1,777	$375.07	$318.17 - $413.88
Q2 2024	9,565	$3,691	$406.48	$375.31 - $529.67
Q1 2024	35,893	$18,768	$516.50	$464.81 - $574.76
Q4 2023	63,917	$31,319	$421.81	$368.02 - $497.41
Q3 2023	74,973	$29,948	$437.16	$388.45 - $487.16
Q2 2023	26,826	$12,624	$489.83	$402.00 - $556.60
Q1 2023	26,988	$14,727	$513.25	$466.62 - $546.47
Q4 2022	11,430	$5,361	$431.23	$373.80 - $483.80
Q3 2022	23,848	$9,568	$402.75	$360.58 - $451.30
Q2 2022	4,519	$1,742	$397.38	$330.80 - $438.63
Q1 2022	1,125	$448	$376.42	$336.29 - $422.43
Q4 2021	1,141	$470	$388.51	$355.00 - $417.85
Q3 2021	1,107	$400	$361.20	$319.05 - $414.98
Q2 2021	1,123	$388	$327.93	$299.77 - $356.31
Q1 2021	11,754	$3,634	$310.74	$276.00 - $351.00
Q4 2020	9,784	$2,810	$252.99	$200.50 - $293.52
Q3 2020	10,495	$2,350	$215.16	$186.98 - $256.60
Q2 2020	9,110	$1,854	$215.03	$153.29 - $258.18
Q1 2020	9,990	$1,756	$249.33	$124.05 - $304.65
Q4 2019	6,314	$1,598	$244.35	$222.00 - $269.89
Q3 2019	6,591	$1,652	$306.82	$224.66 - $368.83
Q2 2019	31,402	$10,893	$345.60	$304.04 - $365.54
Q1 2019	16,908	$5,896	$302.42	$239.31 - $351.43
Q4 2018	2,189	$536	$276.41	$224.43 - $322.49
Q3 2018	1,946	$549	$255.03	$228.38 - $290.30
Q2 2018	1,946	$454	$241.51	$199.15 - $261.40
Q1 2018	1,456	$298	$216.39	$191.70 - $249.30
Q4 2017	5,683	$1,271	$211.60	$187.96 - $230.89
Q3 2017	29,906	$6,760	$240.71	$204.01 - $288.34
Q2 2017	33,140	$9,522	$291.85	$276.02 - $314.86
Q1 2017	33,518	$9,561	$273.75	$255.61 - $289.27
Q4 2016	23,700	$6,042	$249.77	$225.13 - $273.99
Q3 2016	17,700	$4,212	$252.68	$230.10 - $278.63
Q2 2016	16,500	$4,020	$217.71	$191.37 - $244.00
Q3 2013	61,000	$7,287	$103.68	$93.34 - $121.50