ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 9,171 Value ($000) $6 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 9,142 Value ($000) $5 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 9,252 Value ($000) $4 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 9,723 Value ($000) $4 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 9,686 Value ($000) $4 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 9,963 Value ($000) $4 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 12,429 Value ($000) $5 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 10,587 Value ($000) $6 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 13,123 Value ($000) $6 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 14,490 Value ($000) $6 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 14,963 Value ($000) $7 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 14,286 Value ($000) $8 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 13,947 Value ($000) $7 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 13,925 Value ($000) $5,587 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 14,651 Value ($000) $5,648 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 14,241 Value ($000) $5,671 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 13,667 Value ($000) $5,635 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 12,820 Value ($000) $4,627 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 13,635 Value ($000) $4,715 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,322 Value ($000) $1,027 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 3,467 Value ($000) $996 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 3,482 Value ($000) $780 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 3,594 Value ($000) $731 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 9,386 Value ($000) $1,649 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 9,719 Value ($000) $2,460 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 9,391 Value ($000) $2,354 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 7,475 Value ($000) $2,593 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 8,578 Value ($000) $2,991 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 8,399 Value ($000) $2,056 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 8,669 Value ($000) $2,446 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 8,934 Value ($000) $2,086 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 8,544 Value ($000) $1,745 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 7,711 Value ($000) $1,725 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 7,107 Value ($000) $1,607 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 6,957 Value ($000) $1,999 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 4,432 Value ($000) $1,264 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 6,337 Value ($000) $1,616 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 5,234 Value ($000) $1,246 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 5,300 Value ($000) $1,410 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 7,600 Value ($000) $1,472 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 7,004 Value ($000) $1,296 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 7,511 Value ($000) $1,227 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 7,399 Value ($000) $1,143 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 7,278 Value ($000) $1,098 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 7,027 Value ($000) $898 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 6,988 Value ($000) $826 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 6,928 Value ($000) $633 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 7,182 Value ($000) $700 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 7,236 Value ($000) $698 Avg Close $117.26 Range $88.61 - $132.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,171	$6	$549.70	$493.00 - $616.34
Q3 2025	9,142	$5	$512.40	$467.24 - $554.13
Q2 2025	9,252	$4	$413.52	$323.37 - $491.98
Q1 2025	9,723	$4	$381.12	$309.01 - $460.00
Q4 2024	9,686	$4	$387.42	$331.74 - $447.67
Q3 2024	9,963	$4	$375.07	$318.17 - $413.88
Q2 2024	12,429	$5	$406.48	$375.31 - $529.67
Q1 2024	10,587	$6	$516.50	$464.81 - $574.76
Q4 2023	13,123	$6	$421.81	$368.02 - $497.41
Q3 2023	14,490	$6	$437.16	$388.45 - $487.16
Q2 2023	14,963	$7	$489.83	$402.00 - $556.60
Q1 2023	14,286	$8	$513.25	$466.62 - $546.47
Q4 2022	13,947	$7	$431.23	$373.80 - $483.80
Q3 2022	13,925	$5,587	$402.75	$360.58 - $451.30
Q2 2022	14,651	$5,648	$397.38	$330.80 - $438.63
Q1 2022	14,241	$5,671	$376.42	$336.29 - $422.43
Q4 2021	13,667	$5,635	$388.51	$355.00 - $417.85
Q3 2021	12,820	$4,627	$361.20	$319.05 - $414.98
Q2 2021	13,635	$4,715	$327.93	$299.77 - $356.31
Q1 2021	3,322	$1,027	$310.74	$276.00 - $351.00
Q4 2020	3,467	$996	$252.99	$200.50 - $293.52
Q3 2020	3,482	$780	$215.16	$186.98 - $256.60
Q2 2020	3,594	$731	$215.03	$153.29 - $258.18
Q1 2020	9,386	$1,649	$249.33	$124.05 - $304.65
Q4 2019	9,719	$2,460	$244.35	$222.00 - $269.89
Q3 2019	9,391	$2,354	$306.82	$224.66 - $368.83
Q2 2019	7,475	$2,593	$345.60	$304.04 - $365.54
Q1 2019	8,578	$2,991	$302.42	$239.31 - $351.43
Q4 2018	8,399	$2,056	$276.41	$224.43 - $322.49
Q3 2018	8,669	$2,446	$255.03	$228.38 - $290.30
Q2 2018	8,934	$2,086	$241.51	$199.15 - $261.40
Q1 2018	8,544	$1,745	$216.39	$191.70 - $249.30
Q4 2017	7,711	$1,725	$211.60	$187.96 - $230.89
Q3 2017	7,107	$1,607	$240.71	$204.01 - $288.34
Q2 2017	6,957	$1,999	$291.85	$276.02 - $314.86
Q1 2017	4,432	$1,264	$273.75	$255.61 - $289.27
Q4 2016	6,337	$1,616	$249.77	$225.13 - $273.99
Q3 2016	5,234	$1,246	$252.68	$230.10 - $278.63
Q2 2016	5,300	$1,410	$217.71	$191.37 - $244.00
Q1 2016	7,600	$1,472	$174.23	$146.77 - $195.00
Q4 2015	7,004	$1,296	$172.77	$151.52 - $188.48
Q3 2015	7,511	$1,227	$164.62	$120.38 - $176.77
Q2 2015	7,399	$1,143	$153.70	$148.42 - $159.85
Q1 2015	7,278	$1,098	$138.42	$124.70 - $156.00
Q4 2014	7,027	$898	$122.58	$106.87 - $134.50
Q3 2014	6,988	$826	$99.40	$88.14 - $121.43
Q2 2014	6,928	$633	$90.01	$83.54 - $100.78
Q1 2014	7,182	$700	$90.08	$80.35 - $106.83
Q4 2013	7,236	$698	$117.26	$88.61 - $132.72