ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 864,621 Value ($000) $523,104 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 840,383 Value ($000) $459,479 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 628,898 Value ($000) $294,211 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 813,639 Value ($000) $298,231 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 733,973 Value ($000) $319,227 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 744,287 Value ($000) $289,617 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 756,053 Value ($000) $291,738 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 462,622 Value ($000) $241,896 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 489,317 Value ($000) $239,760 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 570,913 Value ($000) $228,051 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 537,405 Value ($000) $252,900 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 700,933 Value ($000) $382,478 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 692,947 Value ($000) $325,041 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 640,223 Value ($000) $256,852 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 626,433 Value ($000) $241,478 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 473,586 Value ($000) $188,593 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 354,538 Value ($000) $146,192 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 346,493 Value ($000) $125,057 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 373,560 Value ($000) $129,167 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 333,704 Value ($000) $103,172 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 262,772 Value ($000) $75,458 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 251,890 Value ($000) $56,419 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 235,431 Value ($000) $47,891 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 1,119,835 Value ($000) $196,755 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,142,081 Value ($000) $289,106 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,396,421 Value ($000) $350,014 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 1,532,011 Value ($000) $531,439 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,048,669 Value ($000) $365,704 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,049,140 Value ($000) $256,873 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 890,027 Value ($000) $251,094 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 765,687 Value ($000) $178,758 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 626,439 Value ($000) $127,962 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 612,270 Value ($000) $136,941 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 652,194 Value ($000) $147,434 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 712,154 Value ($000) $204,630 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 692,312 Value ($000) $197,468 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 650,074 Value ($000) $165,729 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 646,271 Value ($000) $153,801 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 653,717 Value ($000) $159,272 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 650,982 Value ($000) $126,122 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 590,337 Value ($000) $109,213 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 66,945 Value ($000) $10,935 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 65,130 Value ($000) $10,059 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 45,551 Value ($000) $6,871 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 39,745 Value ($000) $5,081 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 44,786 Value ($000) $5,292 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 25,127 Value ($000) $2,297 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 24,983 Value ($000) $2,435 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 19,082 Value ($000) $1,841 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 128,283 Value ($000) $15,324 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 297,871 Value ($000) $29,823 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864,621	$523,104	$549.70	$493.00 - $616.34
Q3 2025	840,383	$459,479	$512.40	$467.24 - $554.13
Q2 2025	628,898	$294,211	$413.52	$323.37 - $491.98
Q1 2025	813,639	$298,231	$381.12	$309.01 - $460.00
Q4 2024	733,973	$319,227	$387.42	$331.74 - $447.67
Q3 2024	744,287	$289,617	$375.07	$318.17 - $413.88
Q2 2024	756,053	$291,738	$406.48	$375.31 - $529.67
Q1 2024	462,622	$241,896	$516.50	$464.81 - $574.76
Q4 2023	489,317	$239,760	$421.81	$368.02 - $497.41
Q3 2023	570,913	$228,051	$437.16	$388.45 - $487.16
Q2 2023	537,405	$252,900	$489.83	$402.00 - $556.60
Q1 2023	700,933	$382,478	$513.25	$466.62 - $546.47
Q4 2022	692,947	$325,041	$431.23	$373.80 - $483.80
Q3 2022	640,223	$256,852	$402.75	$360.58 - $451.30
Q2 2022	626,433	$241,478	$397.38	$330.80 - $438.63
Q1 2022	473,586	$188,593	$376.42	$336.29 - $422.43
Q4 2021	354,538	$146,192	$388.51	$355.00 - $417.85
Q3 2021	346,493	$125,057	$361.20	$319.05 - $414.98
Q2 2021	373,560	$129,167	$327.93	$299.77 - $356.31
Q1 2021	333,704	$103,172	$310.74	$276.00 - $351.00
Q4 2020	262,772	$75,458	$252.99	$200.50 - $293.52
Q3 2020	251,890	$56,419	$215.16	$186.98 - $256.60
Q2 2020	235,431	$47,891	$215.03	$153.29 - $258.18
Q1 2020	1,119,835	$196,755	$249.33	$124.05 - $304.65
Q4 2019	1,142,081	$289,106	$244.35	$222.00 - $269.89
Q3 2019	1,396,421	$350,014	$306.82	$224.66 - $368.83
Q2 2019	1,532,011	$531,439	$345.60	$304.04 - $365.54
Q1 2019	1,048,669	$365,704	$302.42	$239.31 - $351.43
Q4 2018	1,049,140	$256,873	$276.41	$224.43 - $322.49
Q3 2018	890,027	$251,094	$255.03	$228.38 - $290.30
Q2 2018	765,687	$178,758	$241.51	$199.15 - $261.40
Q1 2018	626,439	$127,962	$216.39	$191.70 - $249.30
Q4 2017	612,270	$136,941	$211.60	$187.96 - $230.89
Q3 2017	652,194	$147,434	$240.71	$204.01 - $288.34
Q2 2017	712,154	$204,630	$291.85	$276.02 - $314.86
Q1 2017	692,312	$197,468	$273.75	$255.61 - $289.27
Q4 2016	650,074	$165,729	$249.77	$225.13 - $273.99
Q3 2016	646,271	$153,801	$252.68	$230.10 - $278.63
Q2 2016	653,717	$159,272	$217.71	$191.37 - $244.00
Q1 2016	650,982	$126,122	$174.23	$146.77 - $195.00
Q4 2015	590,337	$109,213	$172.77	$151.52 - $188.48
Q3 2015	66,945	$10,935	$164.62	$120.38 - $176.77
Q2 2015	65,130	$10,059	$153.70	$148.42 - $159.85
Q1 2015	45,551	$6,871	$138.42	$124.70 - $156.00
Q4 2014	39,745	$5,081	$122.58	$106.87 - $134.50
Q3 2014	44,786	$5,292	$99.40	$88.14 - $121.43
Q2 2014	25,127	$2,297	$90.01	$83.54 - $100.78
Q1 2014	24,983	$2,435	$90.08	$80.35 - $106.83
Q4 2013	19,082	$1,841	$117.26	$88.61 - $132.72
Q3 2013	128,283	$15,324	$103.68	$93.34 - $121.50
Q2 2013	297,871	$29,823	$89.99	$80.85 - $100.41