ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 12,510 Value ($000) $7,569 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 13,373 Value ($000) $7,312 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 12,799 Value ($000) $5,988 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 14,349 Value ($000) $5,259 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 32,869 Value ($000) $14,296 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 66,394 Value ($000) $25,835 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 67,819 Value ($000) $26,169 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 63,281 Value ($000) $33,088 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 61,515 Value ($000) $30,142 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 61,525 Value ($000) $24,576 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 73,781 Value ($000) $34,721 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 74,285 Value ($000) $40,535 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 81,905 Value ($000) $38,419 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 74,649 Value ($000) $29,948 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 60,509 Value ($000) $23,325 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 60,172 Value ($000) $23,962 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 59,490 Value ($000) $24,530 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 58,333 Value ($000) $21,054 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 57,856 Value ($000) $20,005 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 70,961 Value ($000) $21,939 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 55,808 Value ($000) $16,026 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 50,415 Value ($000) $11,292 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 78,472 Value ($000) $15,963 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 78,166 Value ($000) $13,734 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 84,745 Value ($000) $21,452 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 174,143 Value ($000) $43,649 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 203,260 Value ($000) $70,509 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 205,827 Value ($000) $71,778 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 185,082 Value ($000) $45,315 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 105,161 Value ($000) $29,668 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 97,721 Value ($000) $22,814 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 50,037 Value ($000) $10,221 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 44,755 Value ($000) $10,010 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 27,409 Value ($000) $6,196 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 57,207 Value ($000) $16,438 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 45,609 Value ($000) $12,904 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 46,869 Value ($000) $11,949 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 40,947 Value ($000) $9,745 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 44,409 Value ($000) $10,820 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 42,781 Value ($000) $8,288 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 42,860 Value ($000) $7,929 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 74,346 Value ($000) $12,144 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 480,953 Value ($000) $74,282 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 39,464 Value ($000) $5,953 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 38,177 Value ($000) $4,880 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 38,317 Value ($000) $4,528 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 43,932 Value ($000) $4,015 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 42,755 Value ($000) $4,165 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 63,732 Value ($000) $6,151 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 65,188 Value ($000) $7,787 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 58,474 Value ($000) $5,854 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,510	$7,569	$549.70	$493.00 - $616.34
Q3 2025	13,373	$7,312	$512.40	$467.24 - $554.13
Q2 2025	12,799	$5,988	$413.52	$323.37 - $491.98
Q1 2025	14,349	$5,259	$381.12	$309.01 - $460.00
Q4 2024	32,869	$14,296	$387.42	$331.74 - $447.67
Q3 2024	66,394	$25,835	$375.07	$318.17 - $413.88
Q2 2024	67,819	$26,169	$406.48	$375.31 - $529.67
Q1 2024	63,281	$33,088	$516.50	$464.81 - $574.76
Q4 2023	61,515	$30,142	$421.81	$368.02 - $497.41
Q3 2023	61,525	$24,576	$437.16	$388.45 - $487.16
Q2 2023	73,781	$34,721	$489.83	$402.00 - $556.60
Q1 2023	74,285	$40,535	$513.25	$466.62 - $546.47
Q4 2022	81,905	$38,419	$431.23	$373.80 - $483.80
Q3 2022	74,649	$29,948	$402.75	$360.58 - $451.30
Q2 2022	60,509	$23,325	$397.38	$330.80 - $438.63
Q1 2022	60,172	$23,962	$376.42	$336.29 - $422.43
Q4 2021	59,490	$24,530	$388.51	$355.00 - $417.85
Q3 2021	58,333	$21,054	$361.20	$319.05 - $414.98
Q2 2021	57,856	$20,005	$327.93	$299.77 - $356.31
Q1 2021	70,961	$21,939	$310.74	$276.00 - $351.00
Q4 2020	55,808	$16,026	$252.99	$200.50 - $293.52
Q3 2020	50,415	$11,292	$215.16	$186.98 - $256.60
Q2 2020	78,472	$15,963	$215.03	$153.29 - $258.18
Q1 2020	78,166	$13,734	$249.33	$124.05 - $304.65
Q4 2019	84,745	$21,452	$244.35	$222.00 - $269.89
Q3 2019	174,143	$43,649	$306.82	$224.66 - $368.83
Q2 2019	203,260	$70,509	$345.60	$304.04 - $365.54
Q1 2019	205,827	$71,778	$302.42	$239.31 - $351.43
Q4 2018	185,082	$45,315	$276.41	$224.43 - $322.49
Q3 2018	105,161	$29,668	$255.03	$228.38 - $290.30
Q2 2018	97,721	$22,814	$241.51	$199.15 - $261.40
Q1 2018	50,037	$10,221	$216.39	$191.70 - $249.30
Q4 2017	44,755	$10,010	$211.60	$187.96 - $230.89
Q3 2017	27,409	$6,196	$240.71	$204.01 - $288.34
Q2 2017	57,207	$16,438	$291.85	$276.02 - $314.86
Q1 2017	45,609	$12,904	$273.75	$255.61 - $289.27
Q4 2016	46,869	$11,949	$249.77	$225.13 - $273.99
Q3 2016	40,947	$9,745	$252.68	$230.10 - $278.63
Q2 2016	44,409	$10,820	$217.71	$191.37 - $244.00
Q1 2016	42,781	$8,288	$174.23	$146.77 - $195.00
Q4 2015	42,860	$7,929	$172.77	$151.52 - $188.48
Q3 2015	74,346	$12,144	$164.62	$120.38 - $176.77
Q2 2015	480,953	$74,282	$153.70	$148.42 - $159.85
Q1 2015	39,464	$5,953	$138.42	$124.70 - $156.00
Q4 2014	38,177	$4,880	$122.58	$106.87 - $134.50
Q3 2014	38,317	$4,528	$99.40	$88.14 - $121.43
Q2 2014	43,932	$4,015	$90.01	$83.54 - $100.78
Q1 2014	42,755	$4,165	$90.08	$80.35 - $106.83
Q4 2013	63,732	$6,151	$117.26	$88.61 - $132.72
Q3 2013	65,188	$7,787	$103.68	$93.34 - $121.50
Q2 2013	58,474	$5,854	$89.99	$80.85 - $100.41