ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 17,201 Value ($000) $10,407 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 17,363 Value ($000) $9,493 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 23,500 Value ($000) $10,994 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 22,528 Value ($000) $8,257 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 22,263 Value ($000) $9,683 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 22,157 Value ($000) $8,622 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 21,098 Value ($000) $8,141 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 46,403 Value ($000) $24,263 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 19,990 Value ($000) $9,795 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 26,356 Value ($000) $10,528 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 28,653 Value ($000) $13,484 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 41,030 Value ($000) $22,389 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 41,922 Value ($000) $19,664 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 28,448 Value ($000) $11,413 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 61,077 Value ($000) $23,544 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 60,481 Value ($000) $24,085 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 50,336 Value ($000) $20,756 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 44,781 Value ($000) $16,162 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 77,456 Value ($000) $26,782 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 76,486 Value ($000) $23,647 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 73,849 Value ($000) $21,206 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 11,446 Value ($000) $2,563 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 10,460 Value ($000) $2,128 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 10,736 Value ($000) $1,886 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 10,296 Value ($000) $2,606 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 9,970 Value ($000) $2,499 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 9,876 Value ($000) $3,426 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 9,970 Value ($000) $3,477 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 9,859 Value ($000) $2,414 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 8,973 Value ($000) $2,531 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 11,866 Value ($000) $2,770 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 11,454 Value ($000) $2,340 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 11,101 Value ($000) $2,483 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 108,156 Value ($000) $24,450 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 108,436 Value ($000) $31,158 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 105,989 Value ($000) $30,231 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 16,719 Value ($000) $4,262 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 11,548 Value ($000) $2,748 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 11,438 Value ($000) $2,787 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 15,038 Value ($000) $2,914 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 10,998 Value ($000) $2,035 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 10,370 Value ($000) $1,694 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 10,040 Value ($000) $1,551 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 11,040 Value ($000) $1,665 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 11,080 Value ($000) $1,427 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 6,180 Value ($000) $730 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 6,580 Value ($000) $601 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 6,480 Value ($000) $632 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 6,480 Value ($000) $625 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 6,830 Value ($000) $816 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 11,830 Value ($000) $1,185 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,201	$10,407	$549.70	$493.00 - $616.34
Q3 2025	17,363	$9,493	$512.40	$467.24 - $554.13
Q2 2025	23,500	$10,994	$413.52	$323.37 - $491.98
Q1 2025	22,528	$8,257	$381.12	$309.01 - $460.00
Q4 2024	22,263	$9,683	$387.42	$331.74 - $447.67
Q3 2024	22,157	$8,622	$375.07	$318.17 - $413.88
Q2 2024	21,098	$8,141	$406.48	$375.31 - $529.67
Q1 2024	46,403	$24,263	$516.50	$464.81 - $574.76
Q4 2023	19,990	$9,795	$421.81	$368.02 - $497.41
Q3 2023	26,356	$10,528	$437.16	$388.45 - $487.16
Q2 2023	28,653	$13,484	$489.83	$402.00 - $556.60
Q1 2023	41,030	$22,389	$513.25	$466.62 - $546.47
Q4 2022	41,922	$19,664	$431.23	$373.80 - $483.80
Q3 2022	28,448	$11,413	$402.75	$360.58 - $451.30
Q2 2022	61,077	$23,544	$397.38	$330.80 - $438.63
Q1 2022	60,481	$24,085	$376.42	$336.29 - $422.43
Q4 2021	50,336	$20,756	$388.51	$355.00 - $417.85
Q3 2021	44,781	$16,162	$361.20	$319.05 - $414.98
Q2 2021	77,456	$26,782	$327.93	$299.77 - $356.31
Q1 2021	76,486	$23,647	$310.74	$276.00 - $351.00
Q4 2020	73,849	$21,206	$252.99	$200.50 - $293.52
Q3 2020	11,446	$2,563	$215.16	$186.98 - $256.60
Q2 2020	10,460	$2,128	$215.03	$153.29 - $258.18
Q1 2020	10,736	$1,886	$249.33	$124.05 - $304.65
Q4 2019	10,296	$2,606	$244.35	$222.00 - $269.89
Q3 2019	9,970	$2,499	$306.82	$224.66 - $368.83
Q2 2019	9,876	$3,426	$345.60	$304.04 - $365.54
Q1 2019	9,970	$3,477	$302.42	$239.31 - $351.43
Q4 2018	9,859	$2,414	$276.41	$224.43 - $322.49
Q3 2018	8,973	$2,531	$255.03	$228.38 - $290.30
Q2 2018	11,866	$2,770	$241.51	$199.15 - $261.40
Q1 2018	11,454	$2,340	$216.39	$191.70 - $249.30
Q4 2017	11,101	$2,483	$211.60	$187.96 - $230.89
Q3 2017	108,156	$24,450	$240.71	$204.01 - $288.34
Q2 2017	108,436	$31,158	$291.85	$276.02 - $314.86
Q1 2017	105,989	$30,231	$273.75	$255.61 - $289.27
Q4 2016	16,719	$4,262	$249.77	$225.13 - $273.99
Q3 2016	11,548	$2,748	$252.68	$230.10 - $278.63
Q2 2016	11,438	$2,787	$217.71	$191.37 - $244.00
Q1 2016	15,038	$2,914	$174.23	$146.77 - $195.00
Q4 2015	10,998	$2,035	$172.77	$151.52 - $188.48
Q3 2015	10,370	$1,694	$164.62	$120.38 - $176.77
Q2 2015	10,040	$1,551	$153.70	$148.42 - $159.85
Q1 2015	11,040	$1,665	$138.42	$124.70 - $156.00
Q4 2014	11,080	$1,427	$122.58	$106.87 - $134.50
Q3 2014	6,180	$730	$99.40	$88.14 - $121.43
Q2 2014	6,580	$601	$90.01	$83.54 - $100.78
Q1 2014	6,480	$632	$90.08	$80.35 - $106.83
Q4 2013	6,480	$625	$117.26	$88.61 - $132.72
Q3 2013	6,830	$816	$103.68	$93.34 - $121.50
Q2 2013	11,830	$1,185	$89.99	$80.85 - $100.41