ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025
Shares 14,862 Value ($000) $8,992 Avg Close $549.70 Range $493.00 - $616.34
Q2 2019
Shares 12,385 Value ($000) $4,296 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 19,696 Value ($000) $6,869 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 19,696 Value ($000) $4,822 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 19,696 Value ($000) $5,557 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 67,145 Value ($000) $15,676 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 17,418 Value ($000) $3,558 Avg Close $216.39 Range $191.70 - $249.30
Q1 2017
Shares 8,932 Value ($000) $2,548 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 8,932 Value ($000) $2,277 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 12,311 Value ($000) $2,930 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 12,311 Value ($000) $2,999 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 14,520 Value ($000) $2,813 Avg Close $174.23 Range $146.77 - $195.00
Q2 2014
Shares 176,505 Value ($000) $16,135 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 138,534 Value ($000) $13,504 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 186,685 Value ($000) $18,019 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 175,566 Value ($000) $20,973 Avg Close $103.68 Range $93.34 - $121.50