ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024

Shares 243,515 Value ($000) $93,965 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 508,324 Value ($000) $265,792 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 376,535 Value ($000) $184,498 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 388,447 Value ($000) $155,165 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 648,383 Value ($000) $305,126 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 671,889 Value ($000) $366,630 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 680,568 Value ($000) $319,234 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 682,898 Value ($000) $273,971 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 679,680 Value ($000) $262,003 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 596,823 Value ($000) $237,666 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 504,380 Value ($000) $207,975 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 498,852 Value ($000) $180,046 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 498,903 Value ($000) $172,506 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 488,374 Value ($000) $150,990 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 333,910 Value ($000) $95,886 Avg Close $252.99 Range $200.50 - $293.52

Q2 2014

Shares 517,477 Value ($000) $47,303 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 368,780 Value ($000) $35,933,923 Avg Close $90.08 Range $80.35 - $106.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	243,515	$93,965	$406.48	$375.31 - $529.67
Q1 2024	508,324	$265,792	$516.50	$464.81 - $574.76
Q4 2023	376,535	$184,498	$421.81	$368.02 - $497.41
Q3 2023	388,447	$155,165	$437.16	$388.45 - $487.16
Q2 2023	648,383	$305,126	$489.83	$402.00 - $556.60
Q1 2023	671,889	$366,630	$513.25	$466.62 - $546.47
Q4 2022	680,568	$319,234	$431.23	$373.80 - $483.80
Q3 2022	682,898	$273,971	$402.75	$360.58 - $451.30
Q2 2022	679,680	$262,003	$397.38	$330.80 - $438.63
Q1 2022	596,823	$237,666	$376.42	$336.29 - $422.43
Q4 2021	504,380	$207,975	$388.51	$355.00 - $417.85
Q3 2021	498,852	$180,046	$361.20	$319.05 - $414.98
Q2 2021	498,903	$172,506	$327.93	$299.77 - $356.31
Q1 2021	488,374	$150,990	$310.74	$276.00 - $351.00
Q4 2020	333,910	$95,886	$252.99	$200.50 - $293.52
Q2 2014	517,477	$47,303	$90.01	$83.54 - $100.78
Q1 2014	368,780	$35,933,923	$90.08	$80.35 - $106.83