ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 690 Value ($000) $417 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 698 Value ($000) $382 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 719 Value ($000) $336 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 846 Value ($000) $310 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,143 Value ($000) $497 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 941 Value ($000) $366 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 949 Value ($000) $366 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,154 Value ($000) $603 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,079 Value ($000) $529 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,009 Value ($000) $403 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,285 Value ($000) $605 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 884 Value ($000) $482 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 739 Value ($000) $347 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 788 Value ($000) $316 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 788 Value ($000) $304 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,043 Value ($000) $415 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,153 Value ($000) $475 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,107 Value ($000) $400 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,294 Value ($000) $447 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,326 Value ($000) $410 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,471 Value ($000) $422 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 4,439 Value ($000) $994 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 4,409 Value ($000) $897 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 4,440 Value ($000) $780 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 5,548 Value ($000) $1,404 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 5,236 Value ($000) $1,312 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 5,242 Value ($000) $1,818 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 4,750 Value ($000) $1,656 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 4,722 Value ($000) $1,156 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 6,470 Value ($000) $1,825 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 5,962 Value ($000) $1,392 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 5,590 Value ($000) $1,142 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 5,386 Value ($000) $1,205 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 5,060 Value ($000) $1,144 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 5,502 Value ($000) $1,581 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 5,051 Value ($000) $1,441 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 5,299 Value ($000) $1,351 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 4,970 Value ($000) $1,183 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 4,981 Value ($000) $1,214 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 4,453 Value ($000) $863 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 5,045 Value ($000) $933 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,523 Value ($000) $249 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 2,195 Value ($000) $339 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 2,180 Value ($000) $329 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 1,710 Value ($000) $219 Avg Close $122.58 Range $106.87 - $134.50