ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 10,186 Value ($000) $6,163 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 4,509 Value ($000) $2,465 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 5,040 Value ($000) $2,358 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,291 Value ($000) $832 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 11,361 Value ($000) $4,941 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,521 Value ($000) $1,370 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 14,513 Value ($000) $5,600 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 23,326 Value ($000) $12,197 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,866 Value ($000) $1,404 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 512 Value ($000) $205 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 908 Value ($000) $427 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 9,376 Value ($000) $5,116 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 7,117 Value ($000) $3,338 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 15,508 Value ($000) $6,224 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,736 Value ($000) $1,056 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 10,261 Value ($000) $4,231 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 84,319 Value ($000) $30,432 Avg Close $361.20 Range $319.05 - $414.98
Q1 2021
Shares 7,657 Value ($000) $2,367 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 4,493 Value ($000) $1,290 Avg Close $252.99 Range $200.50 - $293.52
Q2 2020
Shares 15,123 Value ($000) $3,076 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,539 Value ($000) $270 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,125 Value ($000) $534 Avg Close $244.35 Range $222.00 - $269.89
Q1 2019
Shares 44,992 Value ($000) $15,533 Avg Close $302.42 Range $239.31 - $351.43
Q2 2018
Shares 46,749 Value ($000) $10,914 Avg Close $241.51 Range $199.15 - $261.40
Q2 2017
Shares 6,165 Value ($000) $1,771 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 49,147 Value ($000) $14,018 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,902 Value ($000) $485 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,896 Value ($000) $451 Avg Close $252.68 Range $230.10 - $278.63
Q4 2015
Shares 3,157 Value ($000) $584 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 2,912 Value ($000) $476 Avg Close $164.62 Range $120.38 - $176.77