ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 2,751 Value ($000) $1,664 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,785 Value ($000) $1,523 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3,108 Value ($000) $1,454 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,693 Value ($000) $1,354 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 6,516 Value ($000) $2,834 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 38,040 Value ($000) $14,802 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 67,460 Value ($000) $26,031 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 64,131 Value ($000) $33,533 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,742 Value ($000) $1,344 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,716 Value ($000) $1,085 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 3,090 Value ($000) $1,454 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,501 Value ($000) $1,365 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,349 Value ($000) $1,102 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,085 Value ($000) $837 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,051 Value ($000) $790 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,868 Value ($000) $744 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,794 Value ($000) $739 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,519 Value ($000) $548 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,433 Value ($000) $495 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,795 Value ($000) $555 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,652 Value ($000) $474 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,161 Value ($000) $260 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,005 Value ($000) $204 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,743 Value ($000) $306 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,237 Value ($000) $313 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 882 Value ($000) $306 Avg Close $345.60 Range $304.04 - $365.54
Q2 2018
Shares 914 Value ($000) $214 Avg Close $241.51 Range $199.15 - $261.40
Q3 2017
Shares 1,108 Value ($000) $251 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,668 Value ($000) $479 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 2,242 Value ($000) $639 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,083 Value ($000) $531 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,861 Value ($000) $443 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 2,333 Value ($000) $569 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 2,934 Value ($000) $569 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,750 Value ($000) $324 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,440 Value ($000) $236 Avg Close $164.62 Range $120.38 - $176.77