ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 42,848 Value ($000) $25,923 Avg Close $549.70 Range $493.00 - $616.34

Q2 2025

Shares 9,828 Value ($000) $4,598 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 10,309 Value ($000) $3,779 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 7,453 Value ($000) $3,242 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 55,166 Value ($000) $21,466 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 59,764 Value ($000) $23,061 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 53,565 Value ($000) $28,008 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 61,114 Value ($000) $29,945 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 57,652 Value ($000) $23,029 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 12,440 Value ($000) $5,854 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 9,176 Value ($000) $5,007 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 12,110 Value ($000) $5,680 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 9,436 Value ($000) $3,786 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 12,698 Value ($000) $4,895 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,293 Value ($000) $1,311 Avg Close $376.42 Range $336.29 - $422.43

Q3 2021

Shares 3,087 Value ($000) $1,114 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 3,802 Value ($000) $1,315 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 5,369 Value ($000) $1,660 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 10,381 Value ($000) $2,981 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 9,926 Value ($000) $2,223 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 9,177 Value ($000) $1,867 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 9,047 Value ($000) $1,590 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 11,558 Value ($000) $2,926 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 8,798 Value ($000) $2,205 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 9,652 Value ($000) $3,348 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 7,462 Value ($000) $2,602 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 8,300 Value ($000) $2,032 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 20,335 Value ($000) $5,737 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 13,196 Value ($000) $3,081 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 11,043 Value ($000) $2,256 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 17,729 Value ($000) $3,965 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 13,652 Value ($000) $3,086 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 94,861 Value ($000) $27,257 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 6,110 Value ($000) $1,743 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 4,026 Value ($000) $1,026 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,270 Value ($000) $302 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 4,219 Value ($000) $1,028 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 3,819 Value ($000) $740 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 118,302 Value ($000) $21,886 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 113,000 Value ($000) $18,459 Avg Close $164.62 Range $120.38 - $176.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,848	$25,923	$549.70	$493.00 - $616.34
Q2 2025	9,828	$4,598	$413.52	$323.37 - $491.98
Q1 2025	10,309	$3,779	$381.12	$309.01 - $460.00
Q4 2024	7,453	$3,242	$387.42	$331.74 - $447.67
Q3 2024	55,166	$21,466	$375.07	$318.17 - $413.88
Q2 2024	59,764	$23,061	$406.48	$375.31 - $529.67
Q1 2024	53,565	$28,008	$516.50	$464.81 - $574.76
Q4 2023	61,114	$29,945	$421.81	$368.02 - $497.41
Q3 2023	57,652	$23,029	$437.16	$388.45 - $487.16
Q2 2023	12,440	$5,854	$489.83	$402.00 - $556.60
Q1 2023	9,176	$5,007	$513.25	$466.62 - $546.47
Q4 2022	12,110	$5,680	$431.23	$373.80 - $483.80
Q3 2022	9,436	$3,786	$402.75	$360.58 - $451.30
Q2 2022	12,698	$4,895	$397.38	$330.80 - $438.63
Q1 2022	3,293	$1,311	$376.42	$336.29 - $422.43
Q3 2021	3,087	$1,114	$361.20	$319.05 - $414.98
Q2 2021	3,802	$1,315	$327.93	$299.77 - $356.31
Q1 2021	5,369	$1,660	$310.74	$276.00 - $351.00
Q4 2020	10,381	$2,981	$252.99	$200.50 - $293.52
Q3 2020	9,926	$2,223	$215.16	$186.98 - $256.60
Q2 2020	9,177	$1,867	$215.03	$153.29 - $258.18
Q1 2020	9,047	$1,590	$249.33	$124.05 - $304.65
Q4 2019	11,558	$2,926	$244.35	$222.00 - $269.89
Q3 2019	8,798	$2,205	$306.82	$224.66 - $368.83
Q2 2019	9,652	$3,348	$345.60	$304.04 - $365.54
Q1 2019	7,462	$2,602	$302.42	$239.31 - $351.43
Q4 2018	8,300	$2,032	$276.41	$224.43 - $322.49
Q3 2018	20,335	$5,737	$255.03	$228.38 - $290.30
Q2 2018	13,196	$3,081	$241.51	$199.15 - $261.40
Q1 2018	11,043	$2,256	$216.39	$191.70 - $249.30
Q4 2017	17,729	$3,965	$211.60	$187.96 - $230.89
Q3 2017	13,652	$3,086	$240.71	$204.01 - $288.34
Q2 2017	94,861	$27,257	$291.85	$276.02 - $314.86
Q1 2017	6,110	$1,743	$273.75	$255.61 - $289.27
Q4 2016	4,026	$1,026	$249.77	$225.13 - $273.99
Q3 2016	1,270	$302	$252.68	$230.10 - $278.63
Q2 2016	4,219	$1,028	$217.71	$191.37 - $244.00
Q1 2016	3,819	$740	$174.23	$146.77 - $195.00
Q4 2015	118,302	$21,886	$172.77	$151.52 - $188.48
Q3 2015	113,000	$18,459	$164.62	$120.38 - $176.77