ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 5,362 Value ($000) $3,244 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 12,562 Value ($000) $6,868 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 25,162 Value ($000) $11,771 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 25,962 Value ($000) $9,516 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 24,519 Value ($000) $10,664 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 26,186 Value ($000) $10,189 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 26,186 Value ($000) $10,104 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 14,000 Value ($000) $7,320 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 14,000 Value ($000) $6,860 Avg Close $421.81 Range $368.02 - $497.41
Q1 2017
Shares 16,700 Value ($000) $4,763 Avg Close $273.75 Range $255.61 - $289.27
Q3 2016
Shares 45,600 Value ($000) $10,852 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 19,800 Value ($000) $4,824 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 22,300 Value ($000) $4,320 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 23,900 Value ($000) $4,421 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 26,600 Value ($000) $4,345 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 26,600 Value ($000) $4,108 Avg Close $153.70 Range $148.42 - $159.85
Q3 2014
Shares 13,400 Value ($000) $1,583 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 11,300 Value ($000) $1,033 Avg Close $90.01 Range $83.54 - $100.78