ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 217,096 Value ($000) $131,345 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 223,236 Value ($000) $122,054 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 228,545 Value ($000) $106,918 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 213,175 Value ($000) $78,137 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 64,714 Value ($000) $28,146 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 74,430 Value ($000) $28,965 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 42,504 Value ($000) $16,401 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 30,895 Value ($000) $16,154 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 63,223 Value ($000) $30,979 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 67,775 Value ($000) $27,073 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 76,485 Value ($000) $35,993 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 89,021 Value ($000) $48,576 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 58,420 Value ($000) $27,403 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 62,828 Value ($000) $25,206 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 64,820 Value ($000) $24,987 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 87,082 Value ($000) $34,678 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 87,944 Value ($000) $36,262 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 68,188 Value ($000) $24,611 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 11,327 Value ($000) $3,916 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,847 Value ($000) $571 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,898 Value ($000) $545 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 900 Value ($000) $202 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 20,964 Value ($000) $4,264 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 624 Value ($000) $110 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 685 Value ($000) $173 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 6,460 Value ($000) $1,619 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 165,729 Value ($000) $57,489 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 167,389 Value ($000) $58,373 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 189,574 Value ($000) $46,416 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 246,485 Value ($000) $69,539 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 259,736 Value ($000) $60,638 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 240,142 Value ($000) $49,054 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 280,283 Value ($000) $62,688 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 322,757 Value ($000) $72,962 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 256,906 Value ($000) $73,818 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 303,557 Value ($000) $86,584 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 275,091 Value ($000) $70,131 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 282,742 Value ($000) $67,286 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 358,760 Value ($000) $87,409 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 388,096 Value ($000) $75,190 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 209,302 Value ($000) $38,721 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 91,236 Value ($000) $14,903 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 103,653 Value ($000) $16,009 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 33,400 Value ($000) $5,038 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 8,280 Value ($000) $1,059 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 178 Value ($000) $21 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 9 Value ($000) $1 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 97 Value ($000) $9 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 877 Value ($000) $85 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 124,486 Value ($000) $14,872 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 164,579 Value ($000) $16,484 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,096	$131,345	$549.70	$493.00 - $616.34
Q3 2025	223,236	$122,054	$512.40	$467.24 - $554.13
Q2 2025	228,545	$106,918	$413.52	$323.37 - $491.98
Q1 2025	213,175	$78,137	$381.12	$309.01 - $460.00
Q4 2024	64,714	$28,146	$387.42	$331.74 - $447.67
Q3 2024	74,430	$28,965	$375.07	$318.17 - $413.88
Q2 2024	42,504	$16,401	$406.48	$375.31 - $529.67
Q1 2024	30,895	$16,154	$516.50	$464.81 - $574.76
Q4 2023	63,223	$30,979	$421.81	$368.02 - $497.41
Q3 2023	67,775	$27,073	$437.16	$388.45 - $487.16
Q2 2023	76,485	$35,993	$489.83	$402.00 - $556.60
Q1 2023	89,021	$48,576	$513.25	$466.62 - $546.47
Q4 2022	58,420	$27,403	$431.23	$373.80 - $483.80
Q3 2022	62,828	$25,206	$402.75	$360.58 - $451.30
Q2 2022	64,820	$24,987	$397.38	$330.80 - $438.63
Q1 2022	87,082	$34,678	$376.42	$336.29 - $422.43
Q4 2021	87,944	$36,262	$388.51	$355.00 - $417.85
Q3 2021	68,188	$24,611	$361.20	$319.05 - $414.98
Q2 2021	11,327	$3,916	$327.93	$299.77 - $356.31
Q1 2021	1,847	$571	$310.74	$276.00 - $351.00
Q4 2020	1,898	$545	$252.99	$200.50 - $293.52
Q3 2020	900	$202	$215.16	$186.98 - $256.60
Q2 2020	20,964	$4,264	$215.03	$153.29 - $258.18
Q1 2020	624	$110	$249.33	$124.05 - $304.65
Q4 2019	685	$173	$244.35	$222.00 - $269.89
Q3 2019	6,460	$1,619	$306.82	$224.66 - $368.83
Q2 2019	165,729	$57,489	$345.60	$304.04 - $365.54
Q1 2019	167,389	$58,373	$302.42	$239.31 - $351.43
Q4 2018	189,574	$46,416	$276.41	$224.43 - $322.49
Q3 2018	246,485	$69,539	$255.03	$228.38 - $290.30
Q2 2018	259,736	$60,638	$241.51	$199.15 - $261.40
Q1 2018	240,142	$49,054	$216.39	$191.70 - $249.30
Q4 2017	280,283	$62,688	$211.60	$187.96 - $230.89
Q3 2017	322,757	$72,962	$240.71	$204.01 - $288.34
Q2 2017	256,906	$73,818	$291.85	$276.02 - $314.86
Q1 2017	303,557	$86,584	$273.75	$255.61 - $289.27
Q4 2016	275,091	$70,131	$249.77	$225.13 - $273.99
Q3 2016	282,742	$67,286	$252.68	$230.10 - $278.63
Q2 2016	358,760	$87,409	$217.71	$191.37 - $244.00
Q1 2016	388,096	$75,190	$174.23	$146.77 - $195.00
Q4 2015	209,302	$38,721	$172.77	$151.52 - $188.48
Q3 2015	91,236	$14,903	$164.62	$120.38 - $176.77
Q2 2015	103,653	$16,009	$153.70	$148.42 - $159.85
Q1 2015	33,400	$5,038	$138.42	$124.70 - $156.00
Q4 2014	8,280	$1,059	$122.58	$106.87 - $134.50
Q3 2014	178	$21	$99.40	$88.14 - $121.43
Q2 2014	9	$1	$90.01	$83.54 - $100.78
Q1 2014	97	$9	$90.08	$80.35 - $106.83
Q4 2013	877	$85	$117.26	$88.61 - $132.72
Q3 2013	124,486	$14,872	$103.68	$93.34 - $121.50
Q2 2013	164,579	$16,484	$89.99	$80.85 - $100.41