ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2025
Shares 33,865 Value ($000) $19 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 42,552 Value ($000) $20 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 49,178 Value ($000) $18 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 49,998 Value ($000) $22 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 55,192 Value ($000) $21 Avg Close $375.07 Range $318.17 - $413.88
Q4 2019
Shares 4,000 Value ($000) $1,013 Avg Close $244.35 Range $222.00 - $269.89
Q1 2018
Shares 104 Value ($000) $21 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 104 Value ($000) $23 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 104 Value ($000) $24 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 104 Value ($000) $30 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 104 Value ($000) $30 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 104 Value ($000) $27 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 104 Value ($000) $25 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 120 Value ($000) $29 Avg Close $217.71 Range $191.37 - $244.00