ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 34,902 Value ($000) $21,116 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 20,174 Value ($000) $11,030 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 15,193 Value ($000) $7,108 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,597 Value ($000) $952 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,382 Value ($000) $1,471 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,479 Value ($000) $1,354 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,695 Value ($000) $1,812 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,772 Value ($000) $3,541 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 7,843 Value ($000) $3,843 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 11,072 Value ($000) $4,423 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 50,892 Value ($000) $23,950 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 9,592 Value ($000) $5,234 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 9,219 Value ($000) $4,324 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,664 Value ($000) $1,470 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,281 Value ($000) $1,285 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 2,060 Value ($000) $828 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,440 Value ($000) $594 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,323 Value ($000) $477 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,323 Value ($000) $457 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,688 Value ($000) $1,139 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 865 Value ($000) $248 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 925 Value ($000) $212 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 925 Value ($000) $188 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 1,105 Value ($000) $208 Avg Close $249.33 Range $124.05 - $304.65

Q3 2019

Shares 18,787 Value ($000) $4,592 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 180 Value ($000) $62 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 52 Value ($000) $18 Avg Close $302.42 Range $239.31 - $351.43

Q3 2018

Shares 8,370 Value ($000) $2,361 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 10,842 Value ($000) $2,599 Avg Close $241.51 Range $199.15 - $261.40

Q2 2017

Shares 16,939 Value ($000) $4,843 Avg Close $291.85 Range $276.02 - $314.86

Q3 2015

Shares 1,751 Value ($000) $286 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,452 Value ($000) $223 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,053 Value ($000) $159 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,053 Value ($000) $135 Avg Close $122.58 Range $106.87 - $134.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,902	$21,116	$549.70	$493.00 - $616.34
Q3 2025	20,174	$11,030	$512.40	$467.24 - $554.13
Q2 2025	15,193	$7,108	$413.52	$323.37 - $491.98
Q1 2025	2,597	$952	$381.12	$309.01 - $460.00
Q4 2024	3,382	$1,471	$387.42	$331.74 - $447.67
Q3 2024	3,479	$1,354	$375.07	$318.17 - $413.88
Q2 2024	4,695	$1,812	$406.48	$375.31 - $529.67
Q1 2024	6,772	$3,541	$516.50	$464.81 - $574.76
Q4 2023	7,843	$3,843	$421.81	$368.02 - $497.41
Q3 2023	11,072	$4,423	$437.16	$388.45 - $487.16
Q2 2023	50,892	$23,950	$489.83	$402.00 - $556.60
Q1 2023	9,592	$5,234	$513.25	$466.62 - $546.47
Q4 2022	9,219	$4,324	$431.23	$373.80 - $483.80
Q3 2022	3,664	$1,470	$402.75	$360.58 - $451.30
Q2 2022	3,281	$1,285	$397.38	$330.80 - $438.63
Q1 2022	2,060	$828	$376.42	$336.29 - $422.43
Q4 2021	1,440	$594	$388.51	$355.00 - $417.85
Q3 2021	1,323	$477	$361.20	$319.05 - $414.98
Q2 2021	1,323	$457	$327.93	$299.77 - $356.31
Q1 2021	3,688	$1,139	$310.74	$276.00 - $351.00
Q4 2020	865	$248	$252.99	$200.50 - $293.52
Q3 2020	925	$212	$215.16	$186.98 - $256.60
Q2 2020	925	$188	$215.03	$153.29 - $258.18
Q1 2020	1,105	$208	$249.33	$124.05 - $304.65
Q3 2019	18,787	$4,592	$306.82	$224.66 - $368.83
Q2 2019	180	$62	$345.60	$304.04 - $365.54
Q1 2019	52	$18	$302.42	$239.31 - $351.43
Q3 2018	8,370	$2,361	$255.03	$228.38 - $290.30
Q2 2018	10,842	$2,599	$241.51	$199.15 - $261.40
Q2 2017	16,939	$4,843	$291.85	$276.02 - $314.86
Q3 2015	1,751	$286	$164.62	$120.38 - $176.77
Q2 2015	1,452	$223	$153.70	$148.42 - $159.85
Q1 2015	1,053	$159	$138.42	$124.70 - $156.00
Q4 2014	1,053	$135	$122.58	$106.87 - $134.50