ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 5,912 Value ($000) $3,578 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 6,447 Value ($000) $3,526 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 6,533 Value ($000) $3,057 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 6,079 Value ($000) $2,185 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 6,267 Value ($000) $2,726 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 6,356 Value ($000) $2,474 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 6,356 Value ($000) $2,453 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,407 Value ($000) $3,351 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,406 Value ($000) $3,139 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 6,648 Value ($000) $2,656 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 7,068 Value ($000) $3,326 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 7,931 Value ($000) $4,327 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,215 Value ($000) $2,915 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 5,715 Value ($000) $2,291 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 5,900 Value ($000) $2,275 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 55,490 Value ($000) $22,097 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 71,964 Value ($000) $29,674 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 48,927 Value ($000) $17,658 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 53,232 Value ($000) $18,407 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 74,183 Value ($000) $22,937 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 49,304 Value ($000) $14,159 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 47,712 Value ($000) $10,685 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 17,027 Value ($000) $3,463 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 17,672 Value ($000) $3,107 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 243,440 Value ($000) $61,624 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 377,616 Value ($000) $94,651 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 406,941 Value ($000) $141,165 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 331,061 Value ($000) $115,450 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 187,857 Value ($000) $45,995 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 42,969 Value ($000) $12,122 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 34,446 Value ($000) $8,042 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 28,873 Value ($000) $5,898 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 28,587 Value ($000) $6,394 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 188,865 Value ($000) $42,694 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 115,762 Value ($000) $33,264 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 21,093 Value ($000) $6,017 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 7,885 Value ($000) $2,010 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 6,959 Value ($000) $1,656 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 6,959 Value ($000) $1,695 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 8,694 Value ($000) $1,684 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 9,562 Value ($000) $1,769 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 9,562 Value ($000) $1,562 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 6,180 Value ($000) $955 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 6,180 Value ($000) $932 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 6,180 Value ($000) $790 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 6,180 Value ($000) $730 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 6,180 Value ($000) $565 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 6,180 Value ($000) $602 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 4,680 Value ($000) $452 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 4,680 Value ($000) $559 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 4,680 Value ($000) $463 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,912	$3,578	$549.70	$493.00 - $616.34
Q3 2025	6,447	$3,526	$512.40	$467.24 - $554.13
Q2 2025	6,533	$3,057	$413.52	$323.37 - $491.98
Q1 2025	6,079	$2,185	$381.12	$309.01 - $460.00
Q4 2024	6,267	$2,726	$387.42	$331.74 - $447.67
Q3 2024	6,356	$2,474	$375.07	$318.17 - $413.88
Q2 2024	6,356	$2,453	$406.48	$375.31 - $529.67
Q1 2024	6,407	$3,351	$516.50	$464.81 - $574.76
Q4 2023	6,406	$3,139	$421.81	$368.02 - $497.41
Q3 2023	6,648	$2,656	$437.16	$388.45 - $487.16
Q2 2023	7,068	$3,326	$489.83	$402.00 - $556.60
Q1 2023	7,931	$4,327	$513.25	$466.62 - $546.47
Q4 2022	6,215	$2,915	$431.23	$373.80 - $483.80
Q3 2022	5,715	$2,291	$402.75	$360.58 - $451.30
Q2 2022	5,900	$2,275	$397.38	$330.80 - $438.63
Q1 2022	55,490	$22,097	$376.42	$336.29 - $422.43
Q4 2021	71,964	$29,674	$388.51	$355.00 - $417.85
Q3 2021	48,927	$17,658	$361.20	$319.05 - $414.98
Q2 2021	53,232	$18,407	$327.93	$299.77 - $356.31
Q1 2021	74,183	$22,937	$310.74	$276.00 - $351.00
Q4 2020	49,304	$14,159	$252.99	$200.50 - $293.52
Q3 2020	47,712	$10,685	$215.16	$186.98 - $256.60
Q2 2020	17,027	$3,463	$215.03	$153.29 - $258.18
Q1 2020	17,672	$3,107	$249.33	$124.05 - $304.65
Q4 2019	243,440	$61,624	$244.35	$222.00 - $269.89
Q3 2019	377,616	$94,651	$306.82	$224.66 - $368.83
Q2 2019	406,941	$141,165	$345.60	$304.04 - $365.54
Q1 2019	331,061	$115,450	$302.42	$239.31 - $351.43
Q4 2018	187,857	$45,995	$276.41	$224.43 - $322.49
Q3 2018	42,969	$12,122	$255.03	$228.38 - $290.30
Q2 2018	34,446	$8,042	$241.51	$199.15 - $261.40
Q1 2018	28,873	$5,898	$216.39	$191.70 - $249.30
Q4 2017	28,587	$6,394	$211.60	$187.96 - $230.89
Q3 2017	188,865	$42,694	$240.71	$204.01 - $288.34
Q2 2017	115,762	$33,264	$291.85	$276.02 - $314.86
Q1 2017	21,093	$6,017	$273.75	$255.61 - $289.27
Q4 2016	7,885	$2,010	$249.77	$225.13 - $273.99
Q3 2016	6,959	$1,656	$252.68	$230.10 - $278.63
Q2 2016	6,959	$1,695	$217.71	$191.37 - $244.00
Q1 2016	8,694	$1,684	$174.23	$146.77 - $195.00
Q4 2015	9,562	$1,769	$172.77	$151.52 - $188.48
Q3 2015	9,562	$1,562	$164.62	$120.38 - $176.77
Q2 2015	6,180	$955	$153.70	$148.42 - $159.85
Q1 2015	6,180	$932	$138.42	$124.70 - $156.00
Q4 2014	6,180	$790	$122.58	$106.87 - $134.50
Q3 2014	6,180	$730	$99.40	$88.14 - $121.43
Q2 2014	6,180	$565	$90.01	$83.54 - $100.78
Q1 2014	6,180	$602	$90.08	$80.35 - $106.83
Q4 2013	4,680	$452	$117.26	$88.61 - $132.72
Q3 2013	4,680	$559	$103.68	$93.34 - $121.50
Q2 2013	4,680	$463	$89.99	$80.85 - $100.41