ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 126,490 Value ($000) $76,528 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 162,258 Value ($000) $88,714 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 88,035 Value ($000) $41,184 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 101,239 Value ($000) $37,109 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 139,395 Value ($000) $60,627 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 129,684 Value ($000) $50,461 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 141,410 Value ($000) $54,567 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 143,869 Value ($000) $75,226 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 178,551 Value ($000) $87,489 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 133,889 Value ($000) $53,482 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 212,454 Value ($000) $99,980 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 216,528 Value ($000) $118,155 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 222,469 Value ($000) $104,353 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 176,789 Value ($000) $70,926 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 128,544 Value ($000) $49,550 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 148,891 Value ($000) $59,290 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 152,394 Value ($000) $62,840 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 162,087 Value ($000) $58,500 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 151,910 Value ($000) $52,526 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 140,211 Value ($000) $43,347 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 122,536 Value ($000) $35,188 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 111,792 Value ($000) $25,041 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 194,283 Value ($000) $39,521 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 93,400 Value ($000) $16,411 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 117,237 Value ($000) $29,676 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 141,745 Value ($000) $35,529 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 301,501 Value ($000) $104,588 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 143,650 Value ($000) $50,096 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 179,445 Value ($000) $43,936 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 188,188 Value ($000) $53,169 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 72,670 Value ($000) $16,965 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 64,808 Value ($000) $13,239 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 127,014 Value ($000) $28,408 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 129,768 Value ($000) $29,336 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 52,989 Value ($000) $15,225 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 55,877 Value ($000) $15,937 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 37,929 Value ($000) $9,671 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 29,472 Value ($000) $7,013 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 28,810 Value ($000) $7,019 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 30,726 Value ($000) $5,953 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 25,126 Value ($000) $4,648 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 69,525 Value ($000) $11,358 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 143,270 Value ($000) $22,127 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 153,965 Value ($000) $23,226 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 175,253 Value ($000) $22,406 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 11,441 Value ($000) $1,353 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 21,937 Value ($000) $2,006 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 16,054 Value ($000) $1,564 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 8,620 Value ($000) $832 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 9,066 Value ($000) $1,083 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 8,867 Value ($000) $888 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,490	$76,528	$549.70	$493.00 - $616.34
Q3 2025	162,258	$88,714	$512.40	$467.24 - $554.13
Q2 2025	88,035	$41,184	$413.52	$323.37 - $491.98
Q1 2025	101,239	$37,109	$381.12	$309.01 - $460.00
Q4 2024	139,395	$60,627	$387.42	$331.74 - $447.67
Q3 2024	129,684	$50,461	$375.07	$318.17 - $413.88
Q2 2024	141,410	$54,567	$406.48	$375.31 - $529.67
Q1 2024	143,869	$75,226	$516.50	$464.81 - $574.76
Q4 2023	178,551	$87,489	$421.81	$368.02 - $497.41
Q3 2023	133,889	$53,482	$437.16	$388.45 - $487.16
Q2 2023	212,454	$99,980	$489.83	$402.00 - $556.60
Q1 2023	216,528	$118,155	$513.25	$466.62 - $546.47
Q4 2022	222,469	$104,353	$431.23	$373.80 - $483.80
Q3 2022	176,789	$70,926	$402.75	$360.58 - $451.30
Q2 2022	128,544	$49,550	$397.38	$330.80 - $438.63
Q1 2022	148,891	$59,290	$376.42	$336.29 - $422.43
Q4 2021	152,394	$62,840	$388.51	$355.00 - $417.85
Q3 2021	162,087	$58,500	$361.20	$319.05 - $414.98
Q2 2021	151,910	$52,526	$327.93	$299.77 - $356.31
Q1 2021	140,211	$43,347	$310.74	$276.00 - $351.00
Q4 2020	122,536	$35,188	$252.99	$200.50 - $293.52
Q3 2020	111,792	$25,041	$215.16	$186.98 - $256.60
Q2 2020	194,283	$39,521	$215.03	$153.29 - $258.18
Q1 2020	93,400	$16,411	$249.33	$124.05 - $304.65
Q4 2019	117,237	$29,676	$244.35	$222.00 - $269.89
Q3 2019	141,745	$35,529	$306.82	$224.66 - $368.83
Q2 2019	301,501	$104,588	$345.60	$304.04 - $365.54
Q1 2019	143,650	$50,096	$302.42	$239.31 - $351.43
Q4 2018	179,445	$43,936	$276.41	$224.43 - $322.49
Q3 2018	188,188	$53,169	$255.03	$228.38 - $290.30
Q2 2018	72,670	$16,965	$241.51	$199.15 - $261.40
Q1 2018	64,808	$13,239	$216.39	$191.70 - $249.30
Q4 2017	127,014	$28,408	$211.60	$187.96 - $230.89
Q3 2017	129,768	$29,336	$240.71	$204.01 - $288.34
Q2 2017	52,989	$15,225	$291.85	$276.02 - $314.86
Q1 2017	55,877	$15,937	$273.75	$255.61 - $289.27
Q4 2016	37,929	$9,671	$249.77	$225.13 - $273.99
Q3 2016	29,472	$7,013	$252.68	$230.10 - $278.63
Q2 2016	28,810	$7,019	$217.71	$191.37 - $244.00
Q1 2016	30,726	$5,953	$174.23	$146.77 - $195.00
Q4 2015	25,126	$4,648	$172.77	$151.52 - $188.48
Q3 2015	69,525	$11,358	$164.62	$120.38 - $176.77
Q2 2015	143,270	$22,127	$153.70	$148.42 - $159.85
Q1 2015	153,965	$23,226	$138.42	$124.70 - $156.00
Q4 2014	175,253	$22,406	$122.58	$106.87 - $134.50
Q3 2014	11,441	$1,353	$99.40	$88.14 - $121.43
Q2 2014	21,937	$2,006	$90.01	$83.54 - $100.78
Q1 2014	16,054	$1,564	$90.08	$80.35 - $106.83
Q4 2013	8,620	$832	$117.26	$88.61 - $132.72
Q3 2013	9,066	$1,083	$103.68	$93.34 - $121.50
Q2 2013	8,867	$888	$89.99	$80.85 - $100.41