ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 239 Value ($000) $145 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 229 Value ($000) $125 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 241 Value ($000) $113 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 127 Value ($000) $47 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 101 Value ($000) $44 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 79 Value ($000) $31 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 66 Value ($000) $25 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 36 Value ($000) $19 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 36 Value ($000) $18 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 39 Value ($000) $16 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 78 Value ($000) $37 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 78 Value ($000) $43 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 78 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 25 Value ($000) $10 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 31 Value ($000) $12 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 31 Value ($000) $12 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 31 Value ($000) $13 Avg Close $388.51 Range $355.00 - $417.85
Q2 2017
Shares 3,464 Value ($000) $996 Avg Close $291.85 Range $276.02 - $314.86
Q3 2015
Shares 1,225 Value ($000) $200 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,700 Value ($000) $263 Avg Close $153.70 Range $148.42 - $159.85
Q3 2013
Shares 1,775 Value ($000) $212 Avg Close $103.68 Range $93.34 - $121.50