ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 404,237 Value ($000) $244,567 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 432,497 Value ($000) $236,468 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 497,458 Value ($000) $232,721 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 536,169 Value ($000) $196,527 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 516,045 Value ($000) $224,443 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 601,466 Value ($000) $242,998 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 620,793 Value ($000) $239,545 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 544,072 Value ($000) $284,484 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 407,347 Value ($000) $199,596 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 146,607 Value ($000) $58,562 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 105,871 Value ($000) $49,822 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 103,125 Value ($000) $56,272 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 109,104 Value ($000) $51,177 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 98,060 Value ($000) $39,691 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 40,920 Value ($000) $15,774 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 38,179 Value ($000) $15,203 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 40,895 Value ($000) $16,863 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 41,402 Value ($000) $14,943 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 41,617 Value ($000) $13,975 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 40,216 Value ($000) $12,433 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 39,201 Value ($000) $11,257 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 64,570 Value ($000) $14,463 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 55,436 Value ($000) $11,277 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 58,159 Value ($000) $10,218 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 51,809 Value ($000) $13,115 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 54,341 Value ($000) $13,620 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 106,072 Value ($000) $36,796 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 66,878 Value ($000) $23,322 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 71,094 Value ($000) $17,407 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 75,224 Value ($000) $21,222 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 66,699 Value ($000) $15,572 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 74,266 Value ($000) $15,170 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 48,573 Value ($000) $10,864 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 19,977 Value ($000) $4,516 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 21,521 Value ($000) $6,184 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 22,493 Value ($000) $6,416 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 22,693 Value ($000) $5,785 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 28,507 Value ($000) $6,784 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 29,741 Value ($000) $7,246 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 6,225 Value ($000) $1,206 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 5,180 Value ($000) $958 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 2,480 Value ($000) $405 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 2,480 Value ($000) $383 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 2,380 Value ($000) $359 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 2,100 Value ($000) $268 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,700 Value ($000) $201 Avg Close $99.40 Range $88.14 - $121.43

Q4 2013

Shares 2,200 Value ($000) $212 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 2,200 Value ($000) $263 Avg Close $103.68 Range $93.34 - $121.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,237	$244,567	$549.70	$493.00 - $616.34
Q3 2025	432,497	$236,468	$512.40	$467.24 - $554.13
Q2 2025	497,458	$232,721	$413.52	$323.37 - $491.98
Q1 2025	536,169	$196,527	$381.12	$309.01 - $460.00
Q4 2024	516,045	$224,443	$387.42	$331.74 - $447.67
Q3 2024	601,466	$242,998	$375.07	$318.17 - $413.88
Q2 2024	620,793	$239,545	$406.48	$375.31 - $529.67
Q1 2024	544,072	$284,484	$516.50	$464.81 - $574.76
Q4 2023	407,347	$199,596	$421.81	$368.02 - $497.41
Q3 2023	146,607	$58,562	$437.16	$388.45 - $487.16
Q2 2023	105,871	$49,822	$489.83	$402.00 - $556.60
Q1 2023	103,125	$56,272	$513.25	$466.62 - $546.47
Q4 2022	109,104	$51,177	$431.23	$373.80 - $483.80
Q3 2022	98,060	$39,691	$402.75	$360.58 - $451.30
Q2 2022	40,920	$15,774	$397.38	$330.80 - $438.63
Q1 2022	38,179	$15,203	$376.42	$336.29 - $422.43
Q4 2021	40,895	$16,863	$388.51	$355.00 - $417.85
Q3 2021	41,402	$14,943	$361.20	$319.05 - $414.98
Q2 2021	41,617	$13,975	$327.93	$299.77 - $356.31
Q1 2021	40,216	$12,433	$310.74	$276.00 - $351.00
Q4 2020	39,201	$11,257	$252.99	$200.50 - $293.52
Q3 2020	64,570	$14,463	$215.16	$186.98 - $256.60
Q2 2020	55,436	$11,277	$215.03	$153.29 - $258.18
Q1 2020	58,159	$10,218	$249.33	$124.05 - $304.65
Q4 2019	51,809	$13,115	$244.35	$222.00 - $269.89
Q3 2019	54,341	$13,620	$306.82	$224.66 - $368.83
Q2 2019	106,072	$36,796	$345.60	$304.04 - $365.54
Q1 2019	66,878	$23,322	$302.42	$239.31 - $351.43
Q4 2018	71,094	$17,407	$276.41	$224.43 - $322.49
Q3 2018	75,224	$21,222	$255.03	$228.38 - $290.30
Q2 2018	66,699	$15,572	$241.51	$199.15 - $261.40
Q1 2018	74,266	$15,170	$216.39	$191.70 - $249.30
Q4 2017	48,573	$10,864	$211.60	$187.96 - $230.89
Q3 2017	19,977	$4,516	$240.71	$204.01 - $288.34
Q2 2017	21,521	$6,184	$291.85	$276.02 - $314.86
Q1 2017	22,493	$6,416	$273.75	$255.61 - $289.27
Q4 2016	22,693	$5,785	$249.77	$225.13 - $273.99
Q3 2016	28,507	$6,784	$252.68	$230.10 - $278.63
Q2 2016	29,741	$7,246	$217.71	$191.37 - $244.00
Q1 2016	6,225	$1,206	$174.23	$146.77 - $195.00
Q4 2015	5,180	$958	$172.77	$151.52 - $188.48
Q3 2015	2,480	$405	$164.62	$120.38 - $176.77
Q2 2015	2,480	$383	$153.70	$148.42 - $159.85
Q1 2015	2,380	$359	$138.42	$124.70 - $156.00
Q4 2014	2,100	$268	$122.58	$106.87 - $134.50
Q3 2014	1,700	$201	$99.40	$88.14 - $121.43
Q4 2013	2,200	$212	$117.26	$88.61 - $132.72
Q3 2013	2,200	$263	$103.68	$93.34 - $121.50