ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 56,292 Value ($000) $34,057 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 55,371 Value ($000) $30,274 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 75,244 Value ($000) $35,201 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 59,251 Value ($000) $21,718 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 60,203 Value ($000) $26,184 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 100,420 Value ($000) $39,075 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 131,004 Value ($000) $50,551 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 150,061 Value ($000) $78,464 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 134,954 Value ($000) $66,126 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 69,729 Value ($000) $27,853 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 94,285 Value ($000) $44,370 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 105,952 Value ($000) $57,815 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 119,830 Value ($000) $56,209 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 97,716 Value ($000) $39,203 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 113,539 Value ($000) $43,767 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 84,491 Value ($000) $33,646 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 81,280 Value ($000) $33,515 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 70,333 Value ($000) $25,384 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 69,264 Value ($000) $23,950 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 102,503 Value ($000) $31,690 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 76,665 Value ($000) $22,015 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 81,862 Value ($000) $18,336 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 87,118 Value ($000) $17,722 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 79,904 Value ($000) $14,040 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 83,872 Value ($000) $21,232 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 88,892 Value ($000) $22,282 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 87,497 Value ($000) $30,352 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 87,324 Value ($000) $30,453 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 87,509 Value ($000) $21,425 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 90,275 Value ($000) $25,468 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 89,283 Value ($000) $20,843 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 88,048 Value ($000) $17,986 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 89,730 Value ($000) $20,069 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 88,562 Value ($000) $20,020 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 96,094 Value ($000) $27,612 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 94,590 Value ($000) $26,981 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 94,185 Value ($000) $24,012 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 97,512 Value ($000) $23,206 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 111,870 Value ($000) $27,256 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 30,129 Value ($000) $5,838 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 33,106 Value ($000) $6,125 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 31,179 Value ($000) $5,094 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 23,410 Value ($000) $3,616 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 18,770 Value ($000) $2,831 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 33,785 Value ($000) $4,319 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 32,861 Value ($000) $3,883 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 13,097 Value ($000) $1,197 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 11,482 Value ($000) $1,119 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 6,451 Value ($000) $623 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 6,451 Value ($000) $771 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 8,091 Value ($000) $810 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,292	$34,057	$549.70	$493.00 - $616.34
Q3 2025	55,371	$30,274	$512.40	$467.24 - $554.13
Q2 2025	75,244	$35,201	$413.52	$323.37 - $491.98
Q1 2025	59,251	$21,718	$381.12	$309.01 - $460.00
Q4 2024	60,203	$26,184	$387.42	$331.74 - $447.67
Q3 2024	100,420	$39,075	$375.07	$318.17 - $413.88
Q2 2024	131,004	$50,551	$406.48	$375.31 - $529.67
Q1 2024	150,061	$78,464	$516.50	$464.81 - $574.76
Q4 2023	134,954	$66,126	$421.81	$368.02 - $497.41
Q3 2023	69,729	$27,853	$437.16	$388.45 - $487.16
Q2 2023	94,285	$44,370	$489.83	$402.00 - $556.60
Q1 2023	105,952	$57,815	$513.25	$466.62 - $546.47
Q4 2022	119,830	$56,209	$431.23	$373.80 - $483.80
Q3 2022	97,716	$39,203	$402.75	$360.58 - $451.30
Q2 2022	113,539	$43,767	$397.38	$330.80 - $438.63
Q1 2022	84,491	$33,646	$376.42	$336.29 - $422.43
Q4 2021	81,280	$33,515	$388.51	$355.00 - $417.85
Q3 2021	70,333	$25,384	$361.20	$319.05 - $414.98
Q2 2021	69,264	$23,950	$327.93	$299.77 - $356.31
Q1 2021	102,503	$31,690	$310.74	$276.00 - $351.00
Q4 2020	76,665	$22,015	$252.99	$200.50 - $293.52
Q3 2020	81,862	$18,336	$215.16	$186.98 - $256.60
Q2 2020	87,118	$17,722	$215.03	$153.29 - $258.18
Q1 2020	79,904	$14,040	$249.33	$124.05 - $304.65
Q4 2019	83,872	$21,232	$244.35	$222.00 - $269.89
Q3 2019	88,892	$22,282	$306.82	$224.66 - $368.83
Q2 2019	87,497	$30,352	$345.60	$304.04 - $365.54
Q1 2019	87,324	$30,453	$302.42	$239.31 - $351.43
Q4 2018	87,509	$21,425	$276.41	$224.43 - $322.49
Q3 2018	90,275	$25,468	$255.03	$228.38 - $290.30
Q2 2018	89,283	$20,843	$241.51	$199.15 - $261.40
Q1 2018	88,048	$17,986	$216.39	$191.70 - $249.30
Q4 2017	89,730	$20,069	$211.60	$187.96 - $230.89
Q3 2017	88,562	$20,020	$240.71	$204.01 - $288.34
Q2 2017	96,094	$27,612	$291.85	$276.02 - $314.86
Q1 2017	94,590	$26,981	$273.75	$255.61 - $289.27
Q4 2016	94,185	$24,012	$249.77	$225.13 - $273.99
Q3 2016	97,512	$23,206	$252.68	$230.10 - $278.63
Q2 2016	111,870	$27,256	$217.71	$191.37 - $244.00
Q1 2016	30,129	$5,838	$174.23	$146.77 - $195.00
Q4 2015	33,106	$6,125	$172.77	$151.52 - $188.48
Q3 2015	31,179	$5,094	$164.62	$120.38 - $176.77
Q2 2015	23,410	$3,616	$153.70	$148.42 - $159.85
Q1 2015	18,770	$2,831	$138.42	$124.70 - $156.00
Q4 2014	33,785	$4,319	$122.58	$106.87 - $134.50
Q3 2014	32,861	$3,883	$99.40	$88.14 - $121.43
Q2 2014	13,097	$1,197	$90.01	$83.54 - $100.78
Q1 2014	11,482	$1,119	$90.08	$80.35 - $106.83
Q4 2013	6,451	$623	$117.26	$88.61 - $132.72
Q3 2013	6,451	$771	$103.68	$93.34 - $121.50
Q2 2013	8,091	$810	$89.99	$80.85 - $100.41