ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 1,080 Value ($000) $590 Avg Close $512.40 Range $467.24 - $554.13
Q1 2025
Shares 741 Value ($000) $272 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 17,176 Value ($000) $7,470 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 22,984 Value ($000) $8,944 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,685 Value ($000) $1,036 Avg Close $406.48 Range $375.31 - $529.67
Q4 2023
Shares 4,964 Value ($000) $2,432 Avg Close $421.81 Range $368.02 - $497.41
Q2 2022
Shares 632 Value ($000) $242 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 18,695 Value ($000) $7,714 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,888 Value ($000) $694 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,245 Value ($000) $430 Avg Close $327.93 Range $299.77 - $356.31
Q4 2020
Shares 2,037 Value ($000) $585 Avg Close $252.99 Range $200.50 - $293.52
Q2 2020
Shares 17,904 Value ($000) $3,641 Avg Close $215.03 Range $153.29 - $258.18
Q3 2019
Shares 1,480 Value ($000) $394 Avg Close $306.82 Range $224.66 - $368.83
Q4 2018
Shares 1,429 Value ($000) $349 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 949 Value ($000) $269 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,116 Value ($000) $494 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 6,874 Value ($000) $1,405 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 3,740 Value ($000) $837 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 2,971 Value ($000) $672 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 4,420 Value ($000) $1,271 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,519 Value ($000) $433 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 4,265 Value ($000) $1,087 Avg Close $249.77 Range $225.13 - $273.99
Q1 2015
Shares 4,637 Value ($000) $700 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 7,408 Value ($000) $948 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 3,302 Value ($000) $391 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 12,017 Value ($000) $1,099 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 2,867 Value ($000) $281 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 10,048 Value ($000) $965 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 16,272 Value ($000) $1,945 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 5,156 Value ($000) $511 Avg Close $89.99 Range $80.85 - $100.41
Q1 2013
Shares 36,137 Value ($000) $2,911 Avg Close $91.08 Range $72.51 - $102.56