ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 3,152 Value ($000) $1,907 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,978 Value ($000) $1,081 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,567 Value ($000) $1,201 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,649 Value ($000) $971 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,963 Value ($000) $854 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,303 Value ($000) $896 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 6,833 Value ($000) $2,637 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 6,665 Value ($000) $3,485 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 6,241 Value ($000) $3,058 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 7,419 Value ($000) $2,964 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 7,116 Value ($000) $3,349 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,654 Value ($000) $3,085 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,373 Value ($000) $2,520 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,356 Value ($000) $2,149 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 5,517 Value ($000) $2,127 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 876 Value ($000) $349 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 663 Value ($000) $273 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 707 Value ($000) $255 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 726 Value ($000) $251 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 746 Value ($000) $231 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 770 Value ($000) $221 Avg Close $252.99 Range $200.50 - $293.52
Q4 2019
Shares 867 Value ($000) $219 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 862 Value ($000) $216 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,482 Value ($000) $861 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,563 Value ($000) $894 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,719 Value ($000) $666 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,818 Value ($000) $795 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,828 Value ($000) $660 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 3,249 Value ($000) $664 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 3,521 Value ($000) $788 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 3,946 Value ($000) $892 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 4,024 Value ($000) $1,156 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 4,028 Value ($000) $1,149 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 4,414 Value ($000) $1,125 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 4,769 Value ($000) $1,135 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 4,830 Value ($000) $1,177 Avg Close $217.71 Range $191.37 - $244.00