ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 138,408 Value ($000) $83,738 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 133,889 Value ($000) $73,204 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 131,768 Value ($000) $61,644 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 131,534 Value ($000) $48,213 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 118,381 Value ($000) $51,487 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 85,349 Value ($000) $33,211 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,051 Value ($000) $1,177 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,929 Value ($000) $1,532 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,864 Value ($000) $1,403 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,497 Value ($000) $997 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,735 Value ($000) $1,287 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 3,209 Value ($000) $1,751 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,807 Value ($000) $1,317 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 3,080 Value ($000) $1,236 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,889 Value ($000) $728 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,353 Value ($000) $937 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,495 Value ($000) $1,029 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,538 Value ($000) $916 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,222 Value ($000) $768 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,992 Value ($000) $925 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,646 Value ($000) $760 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,444 Value ($000) $547 Avg Close $215.16 Range $186.98 - $256.60
Q3 2019
Shares 1,280 Value ($000) $321 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,974 Value ($000) $1,032 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,480 Value ($000) $865 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,789 Value ($000) $683 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 3,627 Value ($000) $1,023 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,642 Value ($000) $383 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,946 Value ($000) $398 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,238 Value ($000) $501 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 3,305 Value ($000) $747 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 4,299 Value ($000) $1,235 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 4,712 Value ($000) $1,344 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 3,686 Value ($000) $940 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 5,028 Value ($000) $1,197 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 3,392 Value ($000) $826 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 2,706 Value ($000) $524 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 7,818 Value ($000) $1,446 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 12,829 Value ($000) $2,096 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 14,124 Value ($000) $2,181 Avg Close $153.70 Range $148.42 - $159.85
Q1 2014
Shares 4,358 Value ($000) $425 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 6,004 Value ($000) $580 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 17,989 Value ($000) $2,149 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 11,985 Value ($000) $1,200 Avg Close $89.99 Range $80.85 - $100.41
Q1 2013
Shares 5,688 Value ($000) $462 Avg Close $91.08 Range $72.51 - $102.56
Q4 2012
Shares 2,598 Value ($000) $255 Avg Close — Range —