ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 7,380 Value ($000) $4,465 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 6,670 Value ($000) $3,647 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 6,700 Value ($000) $3,134 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,950 Value ($000) $1,448 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 3,430 Value ($000) $1,492 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,055 Value ($000) $1,189 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,390 Value ($000) $536 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 420 Value ($000) $220 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 160 Value ($000) $78 Avg Close $421.81 Range $368.02 - $497.41
Q2 2018
Shares 400 Value ($000) $93 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 400 Value ($000) $82 Avg Close $216.39 Range $191.70 - $249.30
Q2 2017
Shares 600 Value ($000) $172 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 600 Value ($000) $171 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 600 Value ($000) $153 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 600 Value ($000) $143 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 300 Value ($000) $73 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 300 Value ($000) $58 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,300 Value ($000) $241 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,900 Value ($000) $310 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 2,300 Value ($000) $355 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 1,100 Value ($000) $166 Avg Close $138.42 Range $124.70 - $156.00
Q4 2013
Shares 1,200 Value ($000) $116 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 1,200 Value ($000) $143 Avg Close $103.68 Range $93.34 - $121.50