ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 6,510 Value ($000) $3,939 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 6,506 Value ($000) $3,557 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,762 Value ($000) $1,292 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 4,795 Value ($000) $1,758 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 3,221 Value ($000) $1,401 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 9,112 Value ($000) $3,546 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 55,118 Value ($000) $21,268 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 50,182 Value ($000) $26,239 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 60,798 Value ($000) $29,790 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 57,539 Value ($000) $22,984 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 91,028 Value ($000) $42,837 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 15,631 Value ($000) $8,529 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 29,133 Value ($000) $13,665 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 49,122 Value ($000) $19,707 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 33,420 Value ($000) $12,883 Avg Close $397.38 Range $330.80 - $438.63