ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 20,862 Value ($000) $12,621 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 28,809 Value ($000) $15,751 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 52,839 Value ($000) $24,719 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 174,264 Value ($000) $63,874 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 24,319 Value ($000) $10,577 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 25,916 Value ($000) $10,084 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 18,392 Value ($000) $7,065 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 15,773 Value ($000) $6,334 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 19,039 Value ($000) $9,260 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 13,648 Value ($000) $5,499 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 27,505 Value ($000) $13,122 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,485 Value ($000) $2,446 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,265 Value ($000) $1,062 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,021 Value ($000) $408 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 60,327 Value ($000) $23,255 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 162,931 Value ($000) $64,883 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 973 Value ($000) $401 Avg Close $388.51 Range $355.00 - $417.85