ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,240,210 Value ($000) $747,587 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,218,263 Value ($000) $663,466 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,202,387 Value ($000) $560,223 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,230,681 Value ($000) $449,745 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,199,935 Value ($000) $520,587 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,188,730 Value ($000) $461,059 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,178,577 Value ($000) $453,605 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,163,866 Value ($000) $606,963 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,142,307 Value ($000) $558,302 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,128,076 Value ($000) $449,676 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,115,026 Value ($000) $523,545 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,100,246 Value ($000) $599,089 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,080,779 Value ($000) $506 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,065,236 Value ($000) $426,871 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,046,297 Value ($000) $402,591 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,053,192 Value ($000) $418,433 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,103,552 Value ($000) $453,937 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,104,245 Value ($000) $397,603 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 954,431 Value ($000) $329,091 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 960,717 Value ($000) $296,242 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 936,492 Value ($000) $268,260 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 928,903 Value ($000) $207,654 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 922,813 Value ($000) $187,384 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 917,963 Value ($000) $160,984 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 907,134 Value ($000) $229,174 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 902,185 Value ($000) $225,794 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 851,525 Value ($000) $294,906 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 830,043 Value ($000) $288,980 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 838,542 Value ($000) $204,993 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 776,233 Value ($000) $218,624 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 759,507 Value ($000) $176,995 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 743,390 Value ($000) $151,539 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 712,922 Value ($000) $159,156 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 691,968 Value ($000) $156,165 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 670,893 Value ($000) $192,486 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 647,300 Value ($000) $184,395 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 593,219 Value ($000) $151,072 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 563,319 Value ($000) $133,867 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 558,487 Value ($000) $135,853 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 443,274 Value ($000) $85,837 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 407,181 Value ($000) $75,283 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 381,167 Value ($000) $62,223 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 372,430 Value ($000) $57,487 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 398,171 Value ($000) $60,033 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 339,326 Value ($000) $43,357 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 331,102 Value ($000) $39,116 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 326,817 Value ($000) $29,867 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 318,898 Value ($000) $31,080 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 304,673 Value ($000) $29,403 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 274,841 Value ($000) $32,829 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 242,941 Value ($000) $24,330 Avg Close $89.99 Range $80.85 - $100.41