ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 10,670 Value ($000) $6,455 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 6,498 Value ($000) $3,553 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 6,500 Value ($000) $3,041 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 7,260 Value ($000) $2,661 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 7,514 Value ($000) $3,268 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 7,747 Value ($000) $3,015 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 12,147 Value ($000) $4,687 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 9,923 Value ($000) $5,189 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 7,714 Value ($000) $3,780 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 7,181 Value ($000) $2,868 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 7,425 Value ($000) $3,494 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 7,515 Value ($000) $4,101 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 7,480 Value ($000) $3,509 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 7,056 Value ($000) $2,831 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,626 Value ($000) $2,554 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 7,548 Value ($000) $3,006 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,174 Value ($000) $2,133 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 4,982 Value ($000) $1,798 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,907 Value ($000) $1,697 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,946 Value ($000) $1,529 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 5,142 Value ($000) $1,477 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,946 Value ($000) $2,004 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 8,605 Value ($000) $1,750 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 8,477 Value ($000) $1,489 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 10,944 Value ($000) $2,770 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 10,067 Value ($000) $2,523 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 10,006 Value ($000) $3,471 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 9,632 Value ($000) $3,359 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 8,836 Value ($000) $2,163 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 8,567 Value ($000) $2,417 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 8,457 Value ($000) $1,974 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 8,276 Value ($000) $1,691 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 12,872 Value ($000) $2,879 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 12,541 Value ($000) $2,835 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 10,323 Value ($000) $2,966 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 10,341 Value ($000) $2,950 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 12,155 Value ($000) $3,099 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 12,279 Value ($000) $2,922 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 8,109 Value ($000) $1,976 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 5,057 Value ($000) $980 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 29,467 Value ($000) $5,451 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 2,324 Value ($000) $380 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,947 Value ($000) $301 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,881 Value ($000) $284 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,824 Value ($000) $233 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 2,069 Value ($000) $244 Avg Close $99.40 Range $88.14 - $121.43

Q1 2014

Shares 2,069 Value ($000) $202 Avg Close $90.08 Range $80.35 - $106.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,670	$6,455	$549.70	$493.00 - $616.34
Q3 2025	6,498	$3,553	$512.40	$467.24 - $554.13
Q2 2025	6,500	$3,041	$413.52	$323.37 - $491.98
Q1 2025	7,260	$2,661	$381.12	$309.01 - $460.00
Q4 2024	7,514	$3,268	$387.42	$331.74 - $447.67
Q3 2024	7,747	$3,015	$375.07	$318.17 - $413.88
Q2 2024	12,147	$4,687	$406.48	$375.31 - $529.67
Q1 2024	9,923	$5,189	$516.50	$464.81 - $574.76
Q4 2023	7,714	$3,780	$421.81	$368.02 - $497.41
Q3 2023	7,181	$2,868	$437.16	$388.45 - $487.16
Q2 2023	7,425	$3,494	$489.83	$402.00 - $556.60
Q1 2023	7,515	$4,101	$513.25	$466.62 - $546.47
Q4 2022	7,480	$3,509	$431.23	$373.80 - $483.80
Q3 2022	7,056	$2,831	$402.75	$360.58 - $451.30
Q2 2022	6,626	$2,554	$397.38	$330.80 - $438.63
Q1 2022	7,548	$3,006	$376.42	$336.29 - $422.43
Q4 2021	5,174	$2,133	$388.51	$355.00 - $417.85
Q3 2021	4,982	$1,798	$361.20	$319.05 - $414.98
Q2 2021	4,907	$1,697	$327.93	$299.77 - $356.31
Q1 2021	4,946	$1,529	$310.74	$276.00 - $351.00
Q4 2020	5,142	$1,477	$252.99	$200.50 - $293.52
Q3 2020	8,946	$2,004	$215.16	$186.98 - $256.60
Q2 2020	8,605	$1,750	$215.03	$153.29 - $258.18
Q1 2020	8,477	$1,489	$249.33	$124.05 - $304.65
Q4 2019	10,944	$2,770	$244.35	$222.00 - $269.89
Q3 2019	10,067	$2,523	$306.82	$224.66 - $368.83
Q2 2019	10,006	$3,471	$345.60	$304.04 - $365.54
Q1 2019	9,632	$3,359	$302.42	$239.31 - $351.43
Q4 2018	8,836	$2,163	$276.41	$224.43 - $322.49
Q3 2018	8,567	$2,417	$255.03	$228.38 - $290.30
Q2 2018	8,457	$1,974	$241.51	$199.15 - $261.40
Q1 2018	8,276	$1,691	$216.39	$191.70 - $249.30
Q4 2017	12,872	$2,879	$211.60	$187.96 - $230.89
Q3 2017	12,541	$2,835	$240.71	$204.01 - $288.34
Q2 2017	10,323	$2,966	$291.85	$276.02 - $314.86
Q1 2017	10,341	$2,950	$273.75	$255.61 - $289.27
Q4 2016	12,155	$3,099	$249.77	$225.13 - $273.99
Q3 2016	12,279	$2,922	$252.68	$230.10 - $278.63
Q2 2016	8,109	$1,976	$217.71	$191.37 - $244.00
Q1 2016	5,057	$980	$174.23	$146.77 - $195.00
Q4 2015	29,467	$5,451	$172.77	$151.52 - $188.48
Q3 2015	2,324	$380	$164.62	$120.38 - $176.77
Q2 2015	1,947	$301	$153.70	$148.42 - $159.85
Q1 2015	1,881	$284	$138.42	$124.70 - $156.00
Q4 2014	1,824	$233	$122.58	$106.87 - $134.50
Q3 2014	2,069	$244	$99.40	$88.14 - $121.43
Q1 2014	2,069	$202	$90.08	$80.35 - $106.83