ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 82,664 Value ($000) $50,013 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 87,901 Value ($000) $48,060 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 81,957 Value ($000) $38,341 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 81,009 Value ($000) $29,693 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 83,346 Value ($000) $36,250 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 89,845 Value ($000) $34,960 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 92,147 Value ($000) $35,557 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 91,383 Value ($000) $47,782 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 93,847 Value ($000) $45,984 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 102,220 Value ($000) $40,832 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 102,545 Value ($000) $48,257 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 105,647 Value ($000) $57,648 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 118,410 Value ($000) $55,543 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 118,771 Value ($000) $47,650 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 101,794 Value ($000) $39,240 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 110,970 Value ($000) $44,190 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 118,664 Value ($000) $48,930 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 122,346 Value ($000) $44,157 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 121,001 Value ($000) $41,839 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 123,611 Value ($000) $38,217 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 130,313 Value ($000) $37,421 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 124,077 Value ($000) $27,791 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 120,472 Value ($000) $24,506 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 124,113 Value ($000) $21,807 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 260,931 Value ($000) $66,052 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 336,123 Value ($000) $84,249 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 298,373 Value ($000) $103,503 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 270,413 Value ($000) $94,301 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 256,086 Value ($000) $62,700 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 203,279 Value ($000) $57,349 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 184,987 Value ($000) $43,187 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 159,384 Value ($000) $32,557 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 146,267 Value ($000) $32,714 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 136,743 Value ($000) $30,912 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 133,200 Value ($000) $38,274 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 132,900 Value ($000) $37,907 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 126,200 Value ($000) $32,173 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 149,324 Value ($000) $35,536 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 157,824 Value ($000) $38,452 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 161,724 Value ($000) $31,332 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 174,924 Value ($000) $32,361 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 174,924 Value ($000) $28,574 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 178,724 Value ($000) $27,604 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 292,947 Value ($000) $39,794 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 292,947 Value ($000) $39,794 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 186,293 Value ($000) $22,014 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 181,484 Value ($000) $16,589 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 171,223 Value ($000) $16,415 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 178,987 Value ($000) $16,970 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 147,524 Value ($000) $17,623 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 142,110 Value ($000) $14,234 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,664	$50,013	$549.70	$493.00 - $616.34
Q3 2025	87,901	$48,060	$512.40	$467.24 - $554.13
Q2 2025	81,957	$38,341	$413.52	$323.37 - $491.98
Q1 2025	81,009	$29,693	$381.12	$309.01 - $460.00
Q4 2024	83,346	$36,250	$387.42	$331.74 - $447.67
Q3 2024	89,845	$34,960	$375.07	$318.17 - $413.88
Q2 2024	92,147	$35,557	$406.48	$375.31 - $529.67
Q1 2024	91,383	$47,782	$516.50	$464.81 - $574.76
Q4 2023	93,847	$45,984	$421.81	$368.02 - $497.41
Q3 2023	102,220	$40,832	$437.16	$388.45 - $487.16
Q2 2023	102,545	$48,257	$489.83	$402.00 - $556.60
Q1 2023	105,647	$57,648	$513.25	$466.62 - $546.47
Q4 2022	118,410	$55,543	$431.23	$373.80 - $483.80
Q3 2022	118,771	$47,650	$402.75	$360.58 - $451.30
Q2 2022	101,794	$39,240	$397.38	$330.80 - $438.63
Q1 2022	110,970	$44,190	$376.42	$336.29 - $422.43
Q4 2021	118,664	$48,930	$388.51	$355.00 - $417.85
Q3 2021	122,346	$44,157	$361.20	$319.05 - $414.98
Q2 2021	121,001	$41,839	$327.93	$299.77 - $356.31
Q1 2021	123,611	$38,217	$310.74	$276.00 - $351.00
Q4 2020	130,313	$37,421	$252.99	$200.50 - $293.52
Q3 2020	124,077	$27,791	$215.16	$186.98 - $256.60
Q2 2020	120,472	$24,506	$215.03	$153.29 - $258.18
Q1 2020	124,113	$21,807	$249.33	$124.05 - $304.65
Q4 2019	260,931	$66,052	$244.35	$222.00 - $269.89
Q3 2019	336,123	$84,249	$306.82	$224.66 - $368.83
Q2 2019	298,373	$103,503	$345.60	$304.04 - $365.54
Q1 2019	270,413	$94,301	$302.42	$239.31 - $351.43
Q4 2018	256,086	$62,700	$276.41	$224.43 - $322.49
Q3 2018	203,279	$57,349	$255.03	$228.38 - $290.30
Q2 2018	184,987	$43,187	$241.51	$199.15 - $261.40
Q1 2018	159,384	$32,557	$216.39	$191.70 - $249.30
Q4 2017	146,267	$32,714	$211.60	$187.96 - $230.89
Q3 2017	136,743	$30,912	$240.71	$204.01 - $288.34
Q2 2017	133,200	$38,274	$291.85	$276.02 - $314.86
Q1 2017	132,900	$37,907	$273.75	$255.61 - $289.27
Q4 2016	126,200	$32,173	$249.77	$225.13 - $273.99
Q3 2016	149,324	$35,536	$252.68	$230.10 - $278.63
Q2 2016	157,824	$38,452	$217.71	$191.37 - $244.00
Q1 2016	161,724	$31,332	$174.23	$146.77 - $195.00
Q4 2015	174,924	$32,361	$172.77	$151.52 - $188.48
Q3 2015	174,924	$28,574	$164.62	$120.38 - $176.77
Q2 2015	178,724	$27,604	$153.70	$148.42 - $159.85
Q1 2015	292,947	$39,794	$138.42	$124.70 - $156.00
Q4 2014	292,947	$39,794	$122.58	$106.87 - $134.50
Q3 2014	186,293	$22,014	$99.40	$88.14 - $121.43
Q2 2014	181,484	$16,589	$90.01	$83.54 - $100.78
Q1 2014	171,223	$16,415	$90.08	$80.35 - $106.83
Q4 2013	178,987	$16,970	$117.26	$88.61 - $132.72
Q3 2013	147,524	$17,623	$103.68	$93.34 - $121.50
Q2 2013	142,110	$14,234	$89.99	$80.85 - $100.41