ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 265 Value ($000) $160 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 248 Value ($000) $136 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 243 Value ($000) $114 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 118 Value ($000) $43 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 87 Value ($000) $38 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 78 Value ($000) $30 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 103 Value ($000) $40 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 117 Value ($000) $61 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 105 Value ($000) $51 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 62 Value ($000) $25 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 72 Value ($000) $34 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 57 Value ($000) $31 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 40 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 39 Value ($000) $16 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 39 Value ($000) $15 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 27 Value ($000) $11 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 22 Value ($000) $9 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 20 Value ($000) $7 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 20 Value ($000) $7 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 11 Value ($000) $3 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 14 Value ($000) $4 Avg Close $252.99 Range $200.50 - $293.52
Q3 2019
Shares 8 Value ($000) $2 Avg Close $306.82 Range $224.66 - $368.83
Q1 2017
Shares 13 Value ($000) $3,708 Avg Close $273.75 Range $255.61 - $289.27
Q4 2013
Shares 4 Value ($000) $386 Avg Close $117.26 Range $88.61 - $132.72