ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 1,043 Value ($000) $375 Avg Close $381.12 Range $309.01 - $460.00

Q3 2019

Shares 1,322 Value ($000) $331 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 44,961 Value ($000) $15,597 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 34,229 Value ($000) $11,937 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 34,212 Value ($000) $8,376 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 33,239 Value ($000) $9,377 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 49,219 Value ($000) $11,491 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 51,496 Value ($000) $10,519 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 76,706 Value ($000) $17,156 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 80,362 Value ($000) $18,167 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 93,308 Value ($000) $26,811 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 105,705 Value ($000) $30,150 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 99,167 Value ($000) $25,282 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 68,263 Value ($000) $16,245 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 30,967 Value ($000) $7,545 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 49,189 Value ($000) $9,530 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 61,108 Value ($000) $11,305 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 47,755 Value ($000) $7,801 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 53,215 Value ($000) $8,219 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 62,410 Value ($000) $9,415 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 67,973 Value ($000) $8,690 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 70,338 Value ($000) $8,312 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 70,200 Value ($000) $6,417 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 62,300 Value ($000) $6,073 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 57,000 Value ($000) $5,502 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 84,600 Value ($000) $10,106 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 75,000 Value ($000) $7,512 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,043	$375	$381.12	$309.01 - $460.00
Q3 2019	1,322	$331	$306.82	$224.66 - $368.83
Q2 2019	44,961	$15,597	$345.60	$304.04 - $365.54
Q1 2019	34,229	$11,937	$302.42	$239.31 - $351.43
Q4 2018	34,212	$8,376	$276.41	$224.43 - $322.49
Q3 2018	33,239	$9,377	$255.03	$228.38 - $290.30
Q2 2018	49,219	$11,491	$241.51	$199.15 - $261.40
Q1 2018	51,496	$10,519	$216.39	$191.70 - $249.30
Q4 2017	76,706	$17,156	$211.60	$187.96 - $230.89
Q3 2017	80,362	$18,167	$240.71	$204.01 - $288.34
Q2 2017	93,308	$26,811	$291.85	$276.02 - $314.86
Q1 2017	105,705	$30,150	$273.75	$255.61 - $289.27
Q4 2016	99,167	$25,282	$249.77	$225.13 - $273.99
Q3 2016	68,263	$16,245	$252.68	$230.10 - $278.63
Q2 2016	30,967	$7,545	$217.71	$191.37 - $244.00
Q1 2016	49,189	$9,530	$174.23	$146.77 - $195.00
Q4 2015	61,108	$11,305	$172.77	$151.52 - $188.48
Q3 2015	47,755	$7,801	$164.62	$120.38 - $176.77
Q2 2015	53,215	$8,219	$153.70	$148.42 - $159.85
Q1 2015	62,410	$9,415	$138.42	$124.70 - $156.00
Q4 2014	67,973	$8,690	$122.58	$106.87 - $134.50
Q3 2014	70,338	$8,312	$99.40	$88.14 - $121.43
Q2 2014	70,200	$6,417	$90.01	$83.54 - $100.78
Q1 2014	62,300	$6,073	$90.08	$80.35 - $106.83
Q4 2013	57,000	$5,502	$117.26	$88.61 - $132.72
Q3 2013	84,600	$10,106	$103.68	$93.34 - $121.50
Q2 2013	75,000	$7,512	$89.99	$80.85 - $100.41