ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 80,160 Value ($000) $48,498 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 84,000 Value ($000) $45,927 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 82,500 Value ($000) $38,595 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 66,600 Value ($000) $24,412 Avg Close $381.12 Range $309.01 - $460.00
Q3 2023
Shares 73,400 Value ($000) $29,320 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 60,000 Value ($000) $28,236 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 58,300 Value ($000) $31,813 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 30,300 Value ($000) $14,213 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 25,000 Value ($000) $10,030 Avg Close $402.75 Range $360.58 - $451.30
Q1 2022
Shares 10,100 Value ($000) $4,022 Avg Close $376.42 Range $336.29 - $422.43
Q1 2020
Shares 40,200 Value ($000) $7,063 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 40,200 Value ($000) $10,176 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 40,600 Value ($000) $10,176 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 54,600 Value ($000) $18,940 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 38,300 Value ($000) $13,356 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 36,700 Value ($000) $8,986 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 54,900 Value ($000) $15,488 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 80,200 Value ($000) $18,723 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 94,700 Value ($000) $19,344 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 57,300 Value ($000) $12,816 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 71,400 Value ($000) $16,141 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 71,400 Value ($000) $20,516 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 71,400 Value ($000) $20,365 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 71,400 Value ($000) $18,203 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 70,800 Value ($000) $16,849 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 52,800 Value ($000) $12,864 Avg Close $217.71 Range $191.37 - $244.00
Q4 2015
Shares 38,397 Value ($000) $7,103 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 40,585 Value ($000) $6,630 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 42,775 Value ($000) $6,607 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 16,974 Value ($000) $2,561 Avg Close $138.42 Range $124.70 - $156.00