ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 4,778 Value ($000) $2,435 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 16,168 Value ($000) $8,840 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 16,850 Value ($000) $7,883 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 810 Value ($000) $297 Avg Close $381.12 Range $309.01 - $460.00
Q3 2024
Shares 541 Value ($000) $211 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 163,191 Value ($000) $62,971 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 271,550 Value ($000) $141,988 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 87,490 Value ($000) $42,869 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 3,389 Value ($000) $1,354 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 5,809 Value ($000) $2,734 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 169,547 Value ($000) $92,517 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 175,771 Value ($000) $82,449 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 49,996 Value ($000) $20,058 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 7,458 Value ($000) $2,875 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 12,076 Value ($000) $4,809 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 84,833 Value ($000) $34,980 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 329,319 Value ($000) $118,858 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 102,538 Value ($000) $35,455 Avg Close $327.93 Range $299.77 - $356.31
Q3 2020
Shares 917 Value ($000) $205 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,569 Value ($000) $319 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,569 Value ($000) $276 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,569 Value ($000) $397 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,609 Value ($000) $403 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 33,729 Value ($000) $11,700 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 5,655 Value ($000) $1,972 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 5,755 Value ($000) $1,409 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 53,937 Value ($000) $15,217 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 28,585 Value ($000) $6,673 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 154,527 Value ($000) $31,565 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 137,118 Value ($000) $30,668 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 172,857 Value ($000) $39,076 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 171,862 Value ($000) $49,383 Avg Close $291.85 Range $276.02 - $314.86
Q4 2015
Shares 58,461 Value ($000) $10,815 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 98,817 Value ($000) $16,142 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 73,341 Value ($000) $11,328 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 134,569 Value ($000) $20,300 Avg Close $138.42 Range $124.70 - $156.00
Q1 2014
Shares 414,871 Value ($000) $40,425 Avg Close $90.08 Range $80.35 - $106.83