ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 73,757 Value ($000) $45 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 65,859 Value ($000) $36 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 46,662 Value ($000) $22 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 27,119 Value ($000) $10 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 23,822 Value ($000) $10 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 33,649 Value ($000) $13 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 34,944 Value ($000) $13 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 51,226 Value ($000) $27 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 70,594 Value ($000) $35 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 45,986 Value ($000) $18 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 50,859 Value ($000) $24 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 51,228 Value ($000) $28 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 53,457 Value ($000) $25 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 50,559 Value ($000) $20,284 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 45,292 Value ($000) $17,459 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 37,198 Value ($000) $14,813 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 26,149 Value ($000) $10,782 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 24,584 Value ($000) $8,873 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 19,228 Value ($000) $6,648 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 16,859 Value ($000) $5,212 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 16,828 Value ($000) $4,832 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 15,588 Value ($000) $3,491 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 13,732 Value ($000) $2,793 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 24,914 Value ($000) $4,377 Avg Close $249.33 Range $124.05 - $304.65
Q3 2019
Shares 14,188 Value ($000) $3,556 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 28,669 Value ($000) $9,945 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 29,690 Value ($000) $10,354 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 28,597 Value ($000) $7,001 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 25,841 Value ($000) $7,290 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 17,137 Value ($000) $4,001 Avg Close $241.51 Range $199.15 - $261.40
Q2 2014
Shares 5,112 Value ($000) $467 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 4,772 Value ($000) $465 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 3,094 Value ($000) $299 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 4,567 Value ($000) $545 Avg Close $103.68 Range $93.34 - $121.50