ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 2,591 Value ($000) $1,568 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,638 Value ($000) $1,442 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,728 Value ($000) $1,276 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,831 Value ($000) $1,038 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,912 Value ($000) $1,267 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,000 Value ($000) $1,167 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,065 Value ($000) $1,183 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,135 Value ($000) $1,639 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,318 Value ($000) $1,626 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,505 Value ($000) $1,400 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,624 Value ($000) $1,705 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,396 Value ($000) $2,399 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,654 Value ($000) $3 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 6,723 Value ($000) $2,697 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 5,007 Value ($000) $1,930 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 5,142 Value ($000) $2,048 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,533 Value ($000) $2,281 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,134 Value ($000) $1,853 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 5,780 Value ($000) $1,999 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 6,176 Value ($000) $1,909 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 6,445 Value ($000) $1,851 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 5,920 Value ($000) $1,326 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,119 Value ($000) $1,245 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 6,259 Value ($000) $1,100 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 6,031 Value ($000) $1,527 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 6,362 Value ($000) $1,595 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 6,088 Value ($000) $2,112 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 6,144 Value ($000) $2,143 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 6,224 Value ($000) $1,524 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 6,340 Value ($000) $1,789 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 6,510 Value ($000) $1,520 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 10,995 Value ($000) $2,246 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 12,024 Value ($000) $2,689 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 12,544 Value ($000) $2,836 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 12,641 Value ($000) $3,632 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 13,152 Value ($000) $3,751 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 14,164 Value ($000) $3,611 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 14,072 Value ($000) $3,349 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 14,875 Value ($000) $3,624 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 1,307 Value ($000) $253 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,247 Value ($000) $231 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,400 Value ($000) $229 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,416 Value ($000) $219 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,903 Value ($000) $287 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 2,012 Value ($000) $257 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 2,527 Value ($000) $299 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 2,400 Value ($000) $219 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 3,100 Value ($000) $302 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 3,091 Value ($000) $298 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 3,996 Value ($000) $477 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 4,781 Value ($000) $479 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,591	$1,568	$549.70	$493.00 - $616.34
Q3 2025	2,638	$1,442	$512.40	$467.24 - $554.13
Q2 2025	2,728	$1,276	$413.52	$323.37 - $491.98
Q1 2025	2,831	$1,038	$381.12	$309.01 - $460.00
Q4 2024	2,912	$1,267	$387.42	$331.74 - $447.67
Q3 2024	3,000	$1,167	$375.07	$318.17 - $413.88
Q2 2024	3,065	$1,183	$406.48	$375.31 - $529.67
Q1 2024	3,135	$1,639	$516.50	$464.81 - $574.76
Q4 2023	3,318	$1,626	$421.81	$368.02 - $497.41
Q3 2023	3,505	$1,400	$437.16	$388.45 - $487.16
Q2 2023	3,624	$1,705	$489.83	$402.00 - $556.60
Q1 2023	4,396	$2,399	$513.25	$466.62 - $546.47
Q4 2022	6,654	$3	$431.23	$373.80 - $483.80
Q3 2022	6,723	$2,697	$402.75	$360.58 - $451.30
Q2 2022	5,007	$1,930	$397.38	$330.80 - $438.63
Q1 2022	5,142	$2,048	$376.42	$336.29 - $422.43
Q4 2021	5,533	$2,281	$388.51	$355.00 - $417.85
Q3 2021	5,134	$1,853	$361.20	$319.05 - $414.98
Q2 2021	5,780	$1,999	$327.93	$299.77 - $356.31
Q1 2021	6,176	$1,909	$310.74	$276.00 - $351.00
Q4 2020	6,445	$1,851	$252.99	$200.50 - $293.52
Q3 2020	5,920	$1,326	$215.16	$186.98 - $256.60
Q2 2020	6,119	$1,245	$215.03	$153.29 - $258.18
Q1 2020	6,259	$1,100	$249.33	$124.05 - $304.65
Q4 2019	6,031	$1,527	$244.35	$222.00 - $269.89
Q3 2019	6,362	$1,595	$306.82	$224.66 - $368.83
Q2 2019	6,088	$2,112	$345.60	$304.04 - $365.54
Q1 2019	6,144	$2,143	$302.42	$239.31 - $351.43
Q4 2018	6,224	$1,524	$276.41	$224.43 - $322.49
Q3 2018	6,340	$1,789	$255.03	$228.38 - $290.30
Q2 2018	6,510	$1,520	$241.51	$199.15 - $261.40
Q1 2018	10,995	$2,246	$216.39	$191.70 - $249.30
Q4 2017	12,024	$2,689	$211.60	$187.96 - $230.89
Q3 2017	12,544	$2,836	$240.71	$204.01 - $288.34
Q2 2017	12,641	$3,632	$291.85	$276.02 - $314.86
Q1 2017	13,152	$3,751	$273.75	$255.61 - $289.27
Q4 2016	14,164	$3,611	$249.77	$225.13 - $273.99
Q3 2016	14,072	$3,349	$252.68	$230.10 - $278.63
Q2 2016	14,875	$3,624	$217.71	$191.37 - $244.00
Q1 2016	1,307	$253	$174.23	$146.77 - $195.00
Q4 2015	1,247	$231	$172.77	$151.52 - $188.48
Q3 2015	1,400	$229	$164.62	$120.38 - $176.77
Q2 2015	1,416	$219	$153.70	$148.42 - $159.85
Q1 2015	1,903	$287	$138.42	$124.70 - $156.00
Q4 2014	2,012	$257	$122.58	$106.87 - $134.50
Q3 2014	2,527	$299	$99.40	$88.14 - $121.43
Q2 2014	2,400	$219	$90.01	$83.54 - $100.78
Q1 2014	3,100	$302	$90.08	$80.35 - $106.83
Q4 2013	3,091	$298	$117.26	$88.61 - $132.72
Q3 2013	3,996	$477	$103.68	$93.34 - $121.50
Q2 2013	4,781	$479	$89.99	$80.85 - $100.41