ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 118,525 Value ($000) $71,709 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 128,577 Value ($000) $70,299 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 69,688 Value ($000) $32,601 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 52,472 Value ($000) $19,233 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 69,856 Value ($000) $30,382 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 88,774 Value ($000) $35,866 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 131,798 Value ($000) $51,264 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 115,460 Value ($000) $62,881 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 127,402 Value ($000) $62,431 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 54,941 Value ($000) $22,762 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 77,070 Value ($000) $36,349 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 48,698 Value ($000) $26,600 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 64,757 Value ($000) $30,379 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 69,984 Value ($000) $29,868 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 64,548 Value ($000) $26,119 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 46,299 Value ($000) $18,647 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 62,442 Value ($000) $25,373 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 242,795 Value ($000) $92,153 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 132,813 Value ($000) $45,717 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 41,828 Value ($000) $13,385 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 61,350 Value ($000) $17,804 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 45,585 Value ($000) $10,283 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 111,081 Value ($000) $21,361 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 29,547 Value ($000) $4,767 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 39,849 Value ($000) $10,087 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 48,573 Value ($000) $12,174 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 72,627 Value ($000) $25,194 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 48,952 Value ($000) $17,070 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 41,644 Value ($000) $10,196 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 50,569 Value ($000) $14,266 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 102,813 Value ($000) $24,002 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 37,075 Value ($000) $7,572 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 34,303 Value ($000) $7,672 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 25,271 Value ($000) $5,712 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 29,925 Value ($000) $8,598 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 26,495 Value ($000) $7,558 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 25,650 Value ($000) $6,655 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 23,351 Value ($000) $5,557 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 21,808 Value ($000) $5,313 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 8,678 Value ($000) $1,682 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 6,805 Value ($000) $1,258 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 3,526 Value ($000) $576 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 2,329 Value ($000) $359 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 2,168 Value ($000) $327 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 2,703 Value ($000) $345 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,465 Value ($000) $173 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 1,540 Value ($000) $141 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 27 Value ($000) $3 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 1,451 Value ($000) $141 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 1,920 Value ($000) $230 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 1,911 Value ($000) $191 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,525	$71,709	$549.70	$493.00 - $616.34
Q3 2025	128,577	$70,299	$512.40	$467.24 - $554.13
Q2 2025	69,688	$32,601	$413.52	$323.37 - $491.98
Q1 2025	52,472	$19,233	$381.12	$309.01 - $460.00
Q4 2024	69,856	$30,382	$387.42	$331.74 - $447.67
Q3 2024	88,774	$35,866	$375.07	$318.17 - $413.88
Q2 2024	131,798	$51,264	$406.48	$375.31 - $529.67
Q1 2024	115,460	$62,881	$516.50	$464.81 - $574.76
Q4 2023	127,402	$62,431	$421.81	$368.02 - $497.41
Q3 2023	54,941	$22,762	$437.16	$388.45 - $487.16
Q2 2023	77,070	$36,349	$489.83	$402.00 - $556.60
Q1 2023	48,698	$26,600	$513.25	$466.62 - $546.47
Q4 2022	64,757	$30,379	$431.23	$373.80 - $483.80
Q3 2022	69,984	$29,868	$402.75	$360.58 - $451.30
Q2 2022	64,548	$26,119	$397.38	$330.80 - $438.63
Q1 2022	46,299	$18,647	$376.42	$336.29 - $422.43
Q4 2021	62,442	$25,373	$388.51	$355.00 - $417.85
Q3 2021	242,795	$92,153	$361.20	$319.05 - $414.98
Q2 2021	132,813	$45,717	$327.93	$299.77 - $356.31
Q1 2021	41,828	$13,385	$310.74	$276.00 - $351.00
Q4 2020	61,350	$17,804	$252.99	$200.50 - $293.52
Q3 2020	45,585	$10,283	$215.16	$186.98 - $256.60
Q2 2020	111,081	$21,361	$215.03	$153.29 - $258.18
Q1 2020	29,547	$4,767	$249.33	$124.05 - $304.65
Q4 2019	39,849	$10,087	$244.35	$222.00 - $269.89
Q3 2019	48,573	$12,174	$306.82	$224.66 - $368.83
Q2 2019	72,627	$25,194	$345.60	$304.04 - $365.54
Q1 2019	48,952	$17,070	$302.42	$239.31 - $351.43
Q4 2018	41,644	$10,196	$276.41	$224.43 - $322.49
Q3 2018	50,569	$14,266	$255.03	$228.38 - $290.30
Q2 2018	102,813	$24,002	$241.51	$199.15 - $261.40
Q1 2018	37,075	$7,572	$216.39	$191.70 - $249.30
Q4 2017	34,303	$7,672	$211.60	$187.96 - $230.89
Q3 2017	25,271	$5,712	$240.71	$204.01 - $288.34
Q2 2017	29,925	$8,598	$291.85	$276.02 - $314.86
Q1 2017	26,495	$7,558	$273.75	$255.61 - $289.27
Q4 2016	25,650	$6,655	$249.77	$225.13 - $273.99
Q3 2016	23,351	$5,557	$252.68	$230.10 - $278.63
Q2 2016	21,808	$5,313	$217.71	$191.37 - $244.00
Q1 2016	8,678	$1,682	$174.23	$146.77 - $195.00
Q4 2015	6,805	$1,258	$172.77	$151.52 - $188.48
Q3 2015	3,526	$576	$164.62	$120.38 - $176.77
Q2 2015	2,329	$359	$153.70	$148.42 - $159.85
Q1 2015	2,168	$327	$138.42	$124.70 - $156.00
Q4 2014	2,703	$345	$122.58	$106.87 - $134.50
Q3 2014	1,465	$173	$99.40	$88.14 - $121.43
Q2 2014	1,540	$141	$90.01	$83.54 - $100.78
Q1 2014	27	$3	$90.08	$80.35 - $106.83
Q4 2013	1,451	$141	$117.26	$88.61 - $132.72
Q3 2013	1,920	$230	$103.68	$93.34 - $121.50
Q2 2013	1,911	$191	$89.99	$80.85 - $100.41