ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,724 Value ($000) $2,253 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,633 Value ($000) $893 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,423 Value ($000) $666 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 773 Value ($000) $283 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 4,111 Value ($000) $1,788 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 5,635 Value ($000) $2,193 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 4,925 Value ($000) $1,900 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 3,264 Value ($000) $1,707 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 10,130 Value ($000) $4,964 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 9,796 Value ($000) $3,913 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 237,553 Value ($000) $111,791 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 846,991 Value ($000) $462,178 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,053,215 Value ($000) $494,032 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 912,982 Value ($000) $366,279 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,447,656 Value ($000) $558,042 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,276,111 Value ($000) $906,392 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,591,085 Value ($000) $656,069 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,085,120 Value ($000) $391,641 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 137,262 Value ($000) $47,461 Avg Close $327.93 Range $299.77 - $356.31
Q4 2019
Shares 970 Value ($000) $246 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 26,507 Value ($000) $6,643 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 13,430 Value ($000) $4,658 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 4,764 Value ($000) $1,661 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,038 Value ($000) $499 Avg Close $276.41 Range $224.43 - $322.49
Q1 2018
Shares 13,978 Value ($000) $2,855 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 2,023,568 Value ($000) $457,450 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,308,755 Value ($000) $376,057 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 449,648 Value ($000) $128,253 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 23,836 Value ($000) $6,077 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 34,248 Value ($000) $8,151 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 22,768 Value ($000) $5,548 Avg Close $217.71 Range $191.37 - $244.00
Q4 2015
Shares 45,239 Value ($000) $8,369 Avg Close $172.77 Range $151.52 - $188.48
Q2 2015
Shares 10,033 Value ($000) $1,550 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 8,365 Value ($000) $1,262 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 8,377 Value ($000) $1,071 Avg Close $122.58 Range $106.87 - $134.50
Q3 2013
Shares 13,800 Value ($000) $1,649 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 15,800 Value ($000) $1,583 Avg Close $89.99 Range $80.85 - $100.41