ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 84,568 Value ($000) $51,164 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 87,887 Value ($000) $48,052 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 90,707 Value ($000) $42,434 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 99,839 Value ($000) $36,595 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 92,479 Value ($000) $40,222 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 96,223 Value ($000) $37,442 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 99,860 Value ($000) $38,533 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 99,315 Value ($000) $51,930 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 100,633 Value ($000) $49,309 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 105,346 Value ($000) $42,080 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 105,980 Value ($000) $49,874 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 101,464 Value ($000) $55 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 96,257 Value ($000) $45 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 92,911 Value ($000) $37,275 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 91,714 Value ($000) $35,354 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 87,473 Value ($000) $34,833 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 90,811 Value ($000) $37,445 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 89,480 Value ($000) $32,295 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 86,335 Value ($000) $29,852 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 93,755 Value ($000) $28,986 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 99,299 Value ($000) $28,515 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 101,194 Value ($000) $22,665 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 104,891 Value ($000) $21,337 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 108,145 Value ($000) $19,001 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 108,240 Value ($000) $27,400 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 115,851 Value ($000) $29,038 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 112,043 Value ($000) $38,867 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 103,254 Value ($000) $36,008 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 105,331 Value ($000) $25,789 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 104,629 Value ($000) $29,518 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 107,536 Value ($000) $25,105 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 106,818 Value ($000) $21,820 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 108,606 Value ($000) $24,291 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 112,191 Value ($000) $25,362 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 112,699 Value ($000) $32,383 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 110,628 Value ($000) $31,554 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 109,395 Value ($000) $27,889 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 101,300 Value ($000) $24,107 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 96,814 Value ($000) $23,588 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 60,689 Value ($000) $11,758 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 61,416 Value ($000) $11,362 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 60,278 Value ($000) $9,846 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 58,685 Value ($000) $9,064 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 54,641 Value ($000) $8,243 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 52,229 Value ($000) $6,677 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 52,022 Value ($000) $6,147 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 52,651 Value ($000) $4,813 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 54,161 Value ($000) $5,280 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 56,559 Value ($000) $5,459 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 63,287 Value ($000) $7,560 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 63,260 Value ($000) $6,336 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,568	$51,164	$549.70	$493.00 - $616.34
Q3 2025	87,887	$48,052	$512.40	$467.24 - $554.13
Q2 2025	90,707	$42,434	$413.52	$323.37 - $491.98
Q1 2025	99,839	$36,595	$381.12	$309.01 - $460.00
Q4 2024	92,479	$40,222	$387.42	$331.74 - $447.67
Q3 2024	96,223	$37,442	$375.07	$318.17 - $413.88
Q2 2024	99,860	$38,533	$406.48	$375.31 - $529.67
Q1 2024	99,315	$51,930	$516.50	$464.81 - $574.76
Q4 2023	100,633	$49,309	$421.81	$368.02 - $497.41
Q3 2023	105,346	$42,080	$437.16	$388.45 - $487.16
Q2 2023	105,980	$49,874	$489.83	$402.00 - $556.60
Q1 2023	101,464	$55	$513.25	$466.62 - $546.47
Q4 2022	96,257	$45	$431.23	$373.80 - $483.80
Q3 2022	92,911	$37,275	$402.75	$360.58 - $451.30
Q2 2022	91,714	$35,354	$397.38	$330.80 - $438.63
Q1 2022	87,473	$34,833	$376.42	$336.29 - $422.43
Q4 2021	90,811	$37,445	$388.51	$355.00 - $417.85
Q3 2021	89,480	$32,295	$361.20	$319.05 - $414.98
Q2 2021	86,335	$29,852	$327.93	$299.77 - $356.31
Q1 2021	93,755	$28,986	$310.74	$276.00 - $351.00
Q4 2020	99,299	$28,515	$252.99	$200.50 - $293.52
Q3 2020	101,194	$22,665	$215.16	$186.98 - $256.60
Q2 2020	104,891	$21,337	$215.03	$153.29 - $258.18
Q1 2020	108,145	$19,001	$249.33	$124.05 - $304.65
Q4 2019	108,240	$27,400	$244.35	$222.00 - $269.89
Q3 2019	115,851	$29,038	$306.82	$224.66 - $368.83
Q2 2019	112,043	$38,867	$345.60	$304.04 - $365.54
Q1 2019	103,254	$36,008	$302.42	$239.31 - $351.43
Q4 2018	105,331	$25,789	$276.41	$224.43 - $322.49
Q3 2018	104,629	$29,518	$255.03	$228.38 - $290.30
Q2 2018	107,536	$25,105	$241.51	$199.15 - $261.40
Q1 2018	106,818	$21,820	$216.39	$191.70 - $249.30
Q4 2017	108,606	$24,291	$211.60	$187.96 - $230.89
Q3 2017	112,191	$25,362	$240.71	$204.01 - $288.34
Q2 2017	112,699	$32,383	$291.85	$276.02 - $314.86
Q1 2017	110,628	$31,554	$273.75	$255.61 - $289.27
Q4 2016	109,395	$27,889	$249.77	$225.13 - $273.99
Q3 2016	101,300	$24,107	$252.68	$230.10 - $278.63
Q2 2016	96,814	$23,588	$217.71	$191.37 - $244.00
Q1 2016	60,689	$11,758	$174.23	$146.77 - $195.00
Q4 2015	61,416	$11,362	$172.77	$151.52 - $188.48
Q3 2015	60,278	$9,846	$164.62	$120.38 - $176.77
Q2 2015	58,685	$9,064	$153.70	$148.42 - $159.85
Q1 2015	54,641	$8,243	$138.42	$124.70 - $156.00
Q4 2014	52,229	$6,677	$122.58	$106.87 - $134.50
Q3 2014	52,022	$6,147	$99.40	$88.14 - $121.43
Q2 2014	52,651	$4,813	$90.01	$83.54 - $100.78
Q1 2014	54,161	$5,280	$90.08	$80.35 - $106.83
Q4 2013	56,559	$5,459	$117.26	$88.61 - $132.72
Q3 2013	63,287	$7,560	$103.68	$93.34 - $121.50
Q2 2013	63,260	$6,336	$89.99	$80.85 - $100.41