ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2024

Shares 480 Value ($000) $209 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,758 Value ($000) $1,851 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,062 Value ($000) $1,567 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 15,102 Value ($000) $7,897 Avg Close $516.50 Range $464.81 - $574.76

Q4 2022

Shares 917 Value ($000) $430 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,817 Value ($000) $729 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,971 Value ($000) $1,531 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,453 Value ($000) $1,773 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 20,459 Value ($000) $8,436 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 17,177 Value ($000) $6,200 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 15,989 Value ($000) $5,529 Avg Close $327.93 Range $299.77 - $356.31

Q4 2017

Shares 1,161 Value ($000) $260 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 1,174 Value ($000) $265 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,100 Value ($000) $316 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,021 Value ($000) $291 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 883 Value ($000) $225 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 883 Value ($000) $210 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 883 Value ($000) $215 Avg Close $217.71 Range $191.37 - $244.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	480	$209	$387.42	$331.74 - $447.67
Q3 2024	4,758	$1,851	$375.07	$318.17 - $413.88
Q2 2024	4,062	$1,567	$406.48	$375.31 - $529.67
Q1 2024	15,102	$7,897	$516.50	$464.81 - $574.76
Q4 2022	917	$430	$431.23	$373.80 - $483.80
Q3 2022	1,817	$729	$402.75	$360.58 - $451.30
Q2 2022	3,971	$1,531	$397.38	$330.80 - $438.63
Q1 2022	4,453	$1,773	$376.42	$336.29 - $422.43
Q4 2021	20,459	$8,436	$388.51	$355.00 - $417.85
Q3 2021	17,177	$6,200	$361.20	$319.05 - $414.98
Q2 2021	15,989	$5,529	$327.93	$299.77 - $356.31
Q4 2017	1,161	$260	$211.60	$187.96 - $230.89
Q3 2017	1,174	$265	$240.71	$204.01 - $288.34
Q2 2017	1,100	$316	$291.85	$276.02 - $314.86
Q1 2017	1,021	$291	$273.75	$255.61 - $289.27
Q4 2016	883	$225	$249.77	$225.13 - $273.99
Q3 2016	883	$210	$252.68	$230.10 - $278.63
Q2 2016	883	$215	$217.71	$191.37 - $244.00