ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 2,562 Value ($000) $1,550 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,562 Value ($000) $1,401 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,562 Value ($000) $1,199 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,060 Value ($000) $1,122 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,060 Value ($000) $1,331 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,360 Value ($000) $1,307 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,415 Value ($000) $1,318 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,415 Value ($000) $1,786 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,415 Value ($000) $1,673 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,415 Value ($000) $1,364 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 6,562 Value ($000) $3,088 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 6,572 Value ($000) $3,586 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,523 Value ($000) $3,060 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 6,615 Value ($000) $2,654 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,425 Value ($000) $2,477 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,199 Value ($000) $1,273 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,199 Value ($000) $1,319 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 2,853 Value ($000) $1,030 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 2,853 Value ($000) $987 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 2,853 Value ($000) $882 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2,853 Value ($000) $819 Avg Close $252.99 Range $200.50 - $293.52

Q4 2019

Shares 1,071 Value ($000) $271 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,071 Value ($000) $268 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 1,076 Value ($000) $373 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,076 Value ($000) $375 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,076 Value ($000) $263 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,321 Value ($000) $373 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 1,385 Value ($000) $323 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,577 Value ($000) $322 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 23,042 Value ($000) $5,154 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 27,224 Value ($000) $6,154 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 27,557 Value ($000) $7,918 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 28,049 Value ($000) $8,000 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 27,796 Value ($000) $7,086 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 27,343 Value ($000) $6,507 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 27,510 Value ($000) $6,703 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 26,728 Value ($000) $5,178 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 26,695 Value ($000) $4,939 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 25,637 Value ($000) $4,188 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 25,606 Value ($000) $3,955 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 26,562 Value ($000) $4,007 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 26,392 Value ($000) $3,374 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 30,810 Value ($000) $3,641 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 31,254 Value ($000) $2,857 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 31,867 Value ($000) $3,105 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 31,578 Value ($000) $3,048 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 33,910 Value ($000) $4,051 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 30,886 Value ($000) $2,884 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,562	$1,550	$549.70	$493.00 - $616.34
Q3 2025	2,562	$1,401	$512.40	$467.24 - $554.13
Q2 2025	2,562	$1,199	$413.52	$323.37 - $491.98
Q1 2025	3,060	$1,122	$381.12	$309.01 - $460.00
Q4 2024	3,060	$1,331	$387.42	$331.74 - $447.67
Q3 2024	3,360	$1,307	$375.07	$318.17 - $413.88
Q2 2024	3,415	$1,318	$406.48	$375.31 - $529.67
Q1 2024	3,415	$1,786	$516.50	$464.81 - $574.76
Q4 2023	3,415	$1,673	$421.81	$368.02 - $497.41
Q3 2023	3,415	$1,364	$437.16	$388.45 - $487.16
Q2 2023	6,562	$3,088	$489.83	$402.00 - $556.60
Q1 2023	6,572	$3,586	$513.25	$466.62 - $546.47
Q4 2022	6,523	$3,060	$431.23	$373.80 - $483.80
Q3 2022	6,615	$2,654	$402.75	$360.58 - $451.30
Q2 2022	6,425	$2,477	$397.38	$330.80 - $438.63
Q1 2022	3,199	$1,273	$376.42	$336.29 - $422.43
Q4 2021	3,199	$1,319	$388.51	$355.00 - $417.85
Q3 2021	2,853	$1,030	$361.20	$319.05 - $414.98
Q2 2021	2,853	$987	$327.93	$299.77 - $356.31
Q1 2021	2,853	$882	$310.74	$276.00 - $351.00
Q4 2020	2,853	$819	$252.99	$200.50 - $293.52
Q4 2019	1,071	$271	$244.35	$222.00 - $269.89
Q3 2019	1,071	$268	$306.82	$224.66 - $368.83
Q2 2019	1,076	$373	$345.60	$304.04 - $365.54
Q1 2019	1,076	$375	$302.42	$239.31 - $351.43
Q4 2018	1,076	$263	$276.41	$224.43 - $322.49
Q3 2018	1,321	$373	$255.03	$228.38 - $290.30
Q2 2018	1,385	$323	$241.51	$199.15 - $261.40
Q1 2018	1,577	$322	$216.39	$191.70 - $249.30
Q4 2017	23,042	$5,154	$211.60	$187.96 - $230.89
Q3 2017	27,224	$6,154	$240.71	$204.01 - $288.34
Q2 2017	27,557	$7,918	$291.85	$276.02 - $314.86
Q1 2017	28,049	$8,000	$273.75	$255.61 - $289.27
Q4 2016	27,796	$7,086	$249.77	$225.13 - $273.99
Q3 2016	27,343	$6,507	$252.68	$230.10 - $278.63
Q2 2016	27,510	$6,703	$217.71	$191.37 - $244.00
Q1 2016	26,728	$5,178	$174.23	$146.77 - $195.00
Q4 2015	26,695	$4,939	$172.77	$151.52 - $188.48
Q3 2015	25,637	$4,188	$164.62	$120.38 - $176.77
Q2 2015	25,606	$3,955	$153.70	$148.42 - $159.85
Q1 2015	26,562	$4,007	$138.42	$124.70 - $156.00
Q4 2014	26,392	$3,374	$122.58	$106.87 - $134.50
Q3 2014	30,810	$3,641	$99.40	$88.14 - $121.43
Q2 2014	31,254	$2,857	$90.01	$83.54 - $100.78
Q1 2014	31,867	$3,105	$90.08	$80.35 - $106.83
Q4 2013	31,578	$3,048	$117.26	$88.61 - $132.72
Q3 2013	33,910	$4,051	$103.68	$93.34 - $121.50
Q2 2013	30,886	$2,884	$89.99	$80.85 - $100.41