ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 410 Value ($000) $248 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 410 Value ($000) $224 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 426 Value ($000) $199 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 442 Value ($000) $162 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 483 Value ($000) $210 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 483 Value ($000) $188 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 525 Value ($000) $203 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 525 Value ($000) $275 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 547 Value ($000) $268 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 599 Value ($000) $239 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 614 Value ($000) $289 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 679 Value ($000) $371 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 699 Value ($000) $348 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 6,403 Value ($000) $2,567 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,447 Value ($000) $2,484 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 7,224 Value ($000) $2,876 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 7,369 Value ($000) $3,037 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 6,981 Value ($000) $2,519 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 6,831 Value ($000) $2,362 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 6,957 Value ($000) $2,038 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 6,962 Value ($000) $1,998 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,072 Value ($000) $1,807 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,814 Value ($000) $1,385 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 7,044 Value ($000) $1,237 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 8,319 Value ($000) $2,106 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 9,185 Value ($000) $2,301 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 6,835 Value ($000) $2,369 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 6,724 Value ($000) $2,344 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 8,884 Value ($000) $2,175 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 8,508 Value ($000) $2,399 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 7,623 Value ($000) $1,778 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 7,828 Value ($000) $1,598 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 9,043 Value ($000) $2,048 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 10,141 Value ($000) $2,278 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,451 Value ($000) $704 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 2,451 Value ($000) $699 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 2,506 Value ($000) $639 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 2,506 Value ($000) $596 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 2,305 Value ($000) $562 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 1,076 Value ($000) $208 Avg Close $174.23 Range $146.77 - $195.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410	$248	$549.70	$493.00 - $616.34
Q3 2025	410	$224	$512.40	$467.24 - $554.13
Q2 2025	426	$199	$413.52	$323.37 - $491.98
Q1 2025	442	$162	$381.12	$309.01 - $460.00
Q4 2024	483	$210	$387.42	$331.74 - $447.67
Q3 2024	483	$188	$375.07	$318.17 - $413.88
Q2 2024	525	$203	$406.48	$375.31 - $529.67
Q1 2024	525	$275	$516.50	$464.81 - $574.76
Q4 2023	547	$268	$421.81	$368.02 - $497.41
Q3 2023	599	$239	$437.16	$388.45 - $487.16
Q2 2023	614	$289	$489.83	$402.00 - $556.60
Q1 2023	679	$371	$513.25	$466.62 - $546.47
Q4 2022	699	$348	$431.23	$373.80 - $483.80
Q3 2022	6,403	$2,567	$402.75	$360.58 - $451.30
Q2 2022	6,447	$2,484	$397.38	$330.80 - $438.63
Q1 2022	7,224	$2,876	$376.42	$336.29 - $422.43
Q4 2021	7,369	$3,037	$388.51	$355.00 - $417.85
Q3 2021	6,981	$2,519	$361.20	$319.05 - $414.98
Q2 2021	6,831	$2,362	$327.93	$299.77 - $356.31
Q1 2021	6,957	$2,038	$310.74	$276.00 - $351.00
Q4 2020	6,962	$1,998	$252.99	$200.50 - $293.52
Q3 2020	8,072	$1,807	$215.16	$186.98 - $256.60
Q2 2020	6,814	$1,385	$215.03	$153.29 - $258.18
Q1 2020	7,044	$1,237	$249.33	$124.05 - $304.65
Q4 2019	8,319	$2,106	$244.35	$222.00 - $269.89
Q3 2019	9,185	$2,301	$306.82	$224.66 - $368.83
Q2 2019	6,835	$2,369	$345.60	$304.04 - $365.54
Q1 2019	6,724	$2,344	$302.42	$239.31 - $351.43
Q4 2018	8,884	$2,175	$276.41	$224.43 - $322.49
Q3 2018	8,508	$2,399	$255.03	$228.38 - $290.30
Q2 2018	7,623	$1,778	$241.51	$199.15 - $261.40
Q1 2018	7,828	$1,598	$216.39	$191.70 - $249.30
Q4 2017	9,043	$2,048	$211.60	$187.96 - $230.89
Q3 2017	10,141	$2,278	$240.71	$204.01 - $288.34
Q2 2017	2,451	$704	$291.85	$276.02 - $314.86
Q1 2017	2,451	$699	$273.75	$255.61 - $289.27
Q4 2016	2,506	$639	$249.77	$225.13 - $273.99
Q3 2016	2,506	$596	$252.68	$230.10 - $278.63
Q2 2016	2,305	$562	$217.71	$191.37 - $244.00
Q1 2016	1,076	$208	$174.23	$146.77 - $195.00