ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 557,271 Value ($000) $337,155 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 581,506 Value ($000) $317,938 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 545,050 Value ($000) $254,985 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 317,914 Value ($000) $138,270 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 321,605 Value ($000) $125,143 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 240,191 Value ($000) $92,683 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 116,027 Value ($000) $60,668 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 115,095 Value ($000) $56,395 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 115,903 Value ($000) $46,297 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 115,903 Value ($000) $54,543 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 115,083 Value ($000) $62,797 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 115,067 Value ($000) $53,974 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 117,250 Value ($000) $47,040 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 117,250 Value ($000) $45,198 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 116,779 Value ($000) $46,504 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 18,750 Value ($000) $7,590 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 18,818 Value ($000) $6,792 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 18,818 Value ($000) $6,507 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 18,818 Value ($000) $5,818 Avg Close $310.74 Range $276.00 - $351.00