ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025
Shares 23,697 Value ($000) $14,337 Avg Close $549.70 Range $493.00 - $616.34
Q1 2023
Shares 39,225 Value ($000) $21,404 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 37,813 Value ($000) $17,737 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 31,259 Value ($000) $12,541 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 51,918 Value ($000) $20,013 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 77,721 Value ($000) $30,950 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 58,077 Value ($000) $23,947 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 43,894 Value ($000) $15,842 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 4,631 Value ($000) $1,601 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,085 Value ($000) $335 Avg Close $310.74 Range $276.00 - $351.00
Q3 2019
Shares 814 Value ($000) $204 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,646 Value ($000) $571 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 3,083 Value ($000) $1,075 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,432 Value ($000) $595 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 5,738 Value ($000) $1,619 Avg Close $255.03 Range $228.38 - $290.30
Q2 2017
Shares 5,960 Value ($000) $1,713 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 9,354 Value ($000) $2,668 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 5,747 Value ($000) $1,465 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 4,482 Value ($000) $1,067 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 7,608 Value ($000) $1,854 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 13,609 Value ($000) $2,637 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 18,071 Value ($000) $3,343 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 23,609 Value ($000) $3,857 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 32,244 Value ($000) $4,980 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 22,329 Value ($000) $3,368 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 13,094 Value ($000) $1,674 Avg Close $122.58 Range $106.87 - $134.50