ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 25,440 Value ($000) $15,391 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 25,665 Value ($000) $14,032 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 26,624 Value ($000) $12,455 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 27,591 Value ($000) $10,113 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 28,516 Value ($000) $12,402 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 96,492 Value ($000) $37,547 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 96,125 Value ($000) $37,092 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 97,537 Value ($000) $51,000 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 80,868 Value ($000) $39,625 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 80,896 Value ($000) $32,314 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 81,961 Value ($000) $38,570 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 81,973 Value ($000) $44,730 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 82,505 Value ($000) $38,701 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 124,265 Value ($000) $49,854 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 124,109 Value ($000) $47,842 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 124,056 Value ($000) $49,402 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 128,948 Value ($000) $53,170 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 140,272 Value ($000) $50,627 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 138,964 Value ($000) $48,049 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 137,639 Value ($000) $42,553 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 134,203 Value ($000) $38,538 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 138,136 Value ($000) $30,941 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 135,723 Value ($000) $26,959 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 136,550 Value ($000) $23,992 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 170,429 Value ($000) $43,142 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 180,743 Value ($000) $44,174 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 140,479 Value ($000) $48,730 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 61,418 Value ($000) $21,418 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 154,604 Value ($000) $37,853 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 57,500 Value ($000) $16,221 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 115,855 Value ($000) $27,048 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 163,769 Value ($000) $33,454 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 275,809 Value ($000) $61,688 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 63,118 Value ($000) $14,269 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 67,022 Value ($000) $19,258 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,921 Value ($000) $548 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 62,504 Value ($000) $15,935 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 59,929 Value ($000) $14,263 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 64,789 Value ($000) $15,786 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 2,210 Value ($000) $429 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 2,168 Value ($000) $401 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 2,168 Value ($000) $354 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 2,203 Value ($000) $340 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 2,208 Value ($000) $333 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 2,223 Value ($000) $284 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 2,232 Value ($000) $264 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 2,344 Value ($000) $214 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 2,366 Value ($000) $230 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 2,466 Value ($000) $238 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 2,407 Value ($000) $287 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 2,434 Value ($000) $244 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,440	$15,391	$549.70	$493.00 - $616.34
Q3 2025	25,665	$14,032	$512.40	$467.24 - $554.13
Q2 2025	26,624	$12,455	$413.52	$323.37 - $491.98
Q1 2025	27,591	$10,113	$381.12	$309.01 - $460.00
Q4 2024	28,516	$12,402	$387.42	$331.74 - $447.67
Q3 2024	96,492	$37,547	$375.07	$318.17 - $413.88
Q2 2024	96,125	$37,092	$406.48	$375.31 - $529.67
Q1 2024	97,537	$51,000	$516.50	$464.81 - $574.76
Q4 2023	80,868	$39,625	$421.81	$368.02 - $497.41
Q3 2023	80,896	$32,314	$437.16	$388.45 - $487.16
Q2 2023	81,961	$38,570	$489.83	$402.00 - $556.60
Q1 2023	81,973	$44,730	$513.25	$466.62 - $546.47
Q4 2022	82,505	$38,701	$431.23	$373.80 - $483.80
Q3 2022	124,265	$49,854	$402.75	$360.58 - $451.30
Q2 2022	124,109	$47,842	$397.38	$330.80 - $438.63
Q1 2022	124,056	$49,402	$376.42	$336.29 - $422.43
Q4 2021	128,948	$53,170	$388.51	$355.00 - $417.85
Q3 2021	140,272	$50,627	$361.20	$319.05 - $414.98
Q2 2021	138,964	$48,049	$327.93	$299.77 - $356.31
Q1 2021	137,639	$42,553	$310.74	$276.00 - $351.00
Q4 2020	134,203	$38,538	$252.99	$200.50 - $293.52
Q3 2020	138,136	$30,941	$215.16	$186.98 - $256.60
Q2 2020	135,723	$26,959	$215.03	$153.29 - $258.18
Q1 2020	136,550	$23,992	$249.33	$124.05 - $304.65
Q4 2019	170,429	$43,142	$244.35	$222.00 - $269.89
Q3 2019	180,743	$44,174	$306.82	$224.66 - $368.83
Q2 2019	140,479	$48,730	$345.60	$304.04 - $365.54
Q1 2019	61,418	$21,418	$302.42	$239.31 - $351.43
Q4 2018	154,604	$37,853	$276.41	$224.43 - $322.49
Q3 2018	57,500	$16,221	$255.03	$228.38 - $290.30
Q2 2018	115,855	$27,048	$241.51	$199.15 - $261.40
Q1 2018	163,769	$33,454	$216.39	$191.70 - $249.30
Q4 2017	275,809	$61,688	$211.60	$187.96 - $230.89
Q3 2017	63,118	$14,269	$240.71	$204.01 - $288.34
Q2 2017	67,022	$19,258	$291.85	$276.02 - $314.86
Q1 2017	1,921	$548	$273.75	$255.61 - $289.27
Q4 2016	62,504	$15,935	$249.77	$225.13 - $273.99
Q3 2016	59,929	$14,263	$252.68	$230.10 - $278.63
Q2 2016	64,789	$15,786	$217.71	$191.37 - $244.00
Q1 2016	2,210	$429	$174.23	$146.77 - $195.00
Q4 2015	2,168	$401	$172.77	$151.52 - $188.48
Q3 2015	2,168	$354	$164.62	$120.38 - $176.77
Q2 2015	2,203	$340	$153.70	$148.42 - $159.85
Q1 2015	2,208	$333	$138.42	$124.70 - $156.00
Q4 2014	2,223	$284	$122.58	$106.87 - $134.50
Q3 2014	2,232	$264	$99.40	$88.14 - $121.43
Q2 2014	2,344	$214	$90.01	$83.54 - $100.78
Q1 2014	2,366	$230	$90.08	$80.35 - $106.83
Q4 2013	2,466	$238	$117.26	$88.61 - $132.72
Q3 2013	2,407	$287	$103.68	$93.34 - $121.50
Q2 2013	2,434	$244	$89.99	$80.85 - $100.41