ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 17,786 Value ($000) $10,773 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 16,051 Value ($000) $8,776 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 16,764 Value ($000) $7,843 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 16,776 Value ($000) $6,149 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 13,958 Value ($000) $6,905 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 12,383 Value ($000) $4,818 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 12,501 Value ($000) $4,824 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 11,085 Value ($000) $5,796 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 10,458 Value ($000) $5,124 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 10,352 Value ($000) $4,081 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 12,986 Value ($000) $6,199 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 95,326 Value ($000) $52,017 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 95,287 Value ($000) $44,696 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 4,008 Value ($000) $1,608 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,870 Value ($000) $1,492 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 6,825 Value ($000) $2,718 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 7,410 Value ($000) $3,055 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,668 Value ($000) $1,324 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 2,734 Value ($000) $945 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,312 Value ($000) $1,024 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2,885 Value ($000) $828 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 3,134 Value ($000) $702 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 20,465 Value ($000) $4,163 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 228,003 Value ($000) $40,060 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 16,618 Value ($000) $4,207 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 5,910 Value ($000) $1,481 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 4,254 Value ($000) $1,476 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 9,642 Value ($000) $3,362 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 4,499 Value ($000) $1,102 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 24,428 Value ($000) $6,892 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 26,859 Value ($000) $6,271 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 29,267 Value ($000) $5,978 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 29,068 Value ($000) $6,501 Avg Close $211.60 Range $187.96 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,786	$10,773	$549.70	$493.00 - $616.34
Q3 2025	16,051	$8,776	$512.40	$467.24 - $554.13
Q2 2025	16,764	$7,843	$413.52	$323.37 - $491.98
Q1 2025	16,776	$6,149	$381.12	$309.01 - $460.00
Q4 2024	13,958	$6,905	$387.42	$331.74 - $447.67
Q3 2024	12,383	$4,818	$375.07	$318.17 - $413.88
Q2 2024	12,501	$4,824	$406.48	$375.31 - $529.67
Q1 2024	11,085	$5,796	$516.50	$464.81 - $574.76
Q4 2023	10,458	$5,124	$421.81	$368.02 - $497.41
Q3 2023	10,352	$4,081	$437.16	$388.45 - $487.16
Q2 2023	12,986	$6,199	$489.83	$402.00 - $556.60
Q1 2023	95,326	$52,017	$513.25	$466.62 - $546.47
Q4 2022	95,287	$44,696	$431.23	$373.80 - $483.80
Q3 2022	4,008	$1,608	$402.75	$360.58 - $451.30
Q2 2022	3,870	$1,492	$397.38	$330.80 - $438.63
Q1 2022	6,825	$2,718	$376.42	$336.29 - $422.43
Q4 2021	7,410	$3,055	$388.51	$355.00 - $417.85
Q3 2021	3,668	$1,324	$361.20	$319.05 - $414.98
Q2 2021	2,734	$945	$327.93	$299.77 - $356.31
Q1 2021	3,312	$1,024	$310.74	$276.00 - $351.00
Q4 2020	2,885	$828	$252.99	$200.50 - $293.52
Q3 2020	3,134	$702	$215.16	$186.98 - $256.60
Q2 2020	20,465	$4,163	$215.03	$153.29 - $258.18
Q1 2020	228,003	$40,060	$249.33	$124.05 - $304.65
Q4 2019	16,618	$4,207	$244.35	$222.00 - $269.89
Q3 2019	5,910	$1,481	$306.82	$224.66 - $368.83
Q2 2019	4,254	$1,476	$345.60	$304.04 - $365.54
Q1 2019	9,642	$3,362	$302.42	$239.31 - $351.43
Q4 2018	4,499	$1,102	$276.41	$224.43 - $322.49
Q3 2018	24,428	$6,892	$255.03	$228.38 - $290.30
Q2 2018	26,859	$6,271	$241.51	$199.15 - $261.40
Q1 2018	29,267	$5,978	$216.39	$191.70 - $249.30
Q4 2017	29,068	$6,501	$211.60	$187.96 - $230.89