ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 64,332 Value ($000) $38,922 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 66,187 Value ($000) $36,188 Avg Close $512.40 Range $467.24 - $554.13
Q2 2023
Shares 1,079 Value ($000) $508 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 54,814 Value ($000) $29,910 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 63,385 Value ($000) $29,732 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 63,771 Value ($000) $25,584 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 70,114 Value ($000) $27,028 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 69,794 Value ($000) $27,793 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 71,579 Value ($000) $29,515 Avg Close $388.51 Range $355.00 - $417.85