ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 2,138 Value ($000) $1,294 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 5,319 Value ($000) $2,908 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 5,729 Value ($000) $2,680 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 5,831 Value ($000) $2,137 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 6,035 Value ($000) $2,625 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 6,030 Value ($000) $2,346 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 6,346 Value ($000) $2,449 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 5,461 Value ($000) $2,855 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,846 Value ($000) $3,354 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 12,282 Value ($000) $4,906 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,724 Value ($000) $2,223 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 8,381 Value ($000) $4,573 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 9,923 Value ($000) $4,655 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,770 Value ($000) $1,111 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,519 Value ($000) $971 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,979 Value ($000) $1,982 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,045 Value ($000) $2,081 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 4,213 Value ($000) $1,520 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,711 Value ($000) $1,629 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 7,311 Value ($000) $2,260 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 8,104 Value ($000) $2,327 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 17,827 Value ($000) $3,993 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 16,048 Value ($000) $3,265 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 12,282 Value ($000) $2,158 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 16,602 Value ($000) $4,203 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 24,485 Value ($000) $6,137 Avg Close $306.82 Range $224.66 - $368.83

Q4 2018

Shares 28,432 Value ($000) $6,962 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 25,210 Value ($000) $7,113 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 26,759 Value ($000) $6,248 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 176,557 Value ($000) $36,068 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 157,687 Value ($000) $35,267 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 301,977 Value ($000) $68,264 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 295,978 Value ($000) $85,046 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 299,113 Value ($000) $85,316 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 312,060 Value ($000) $79,555 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 247,316 Value ($000) $58,857 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 277,685 Value ($000) $67,654 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 76,173 Value ($000) $14,758 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 93,347 Value ($000) $17,269 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 96,948 Value ($000) $15,836 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 100,024 Value ($000) $15,449 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 114,178 Value ($000) $17,223 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 18,362 Value ($000) $2,348 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 30,665 Value ($000) $3,623 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 55,747 Value ($000) $5,129 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 25,344 Value ($000) $2,469 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 379,509 Value ($000) $36,630 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 28,170 Value ($000) $3,366 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 11,763 Value ($000) $1,178 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,138	$1,294	$549.70	$493.00 - $616.34
Q3 2025	5,319	$2,908	$512.40	$467.24 - $554.13
Q2 2025	5,729	$2,680	$413.52	$323.37 - $491.98
Q1 2025	5,831	$2,137	$381.12	$309.01 - $460.00
Q4 2024	6,035	$2,625	$387.42	$331.74 - $447.67
Q3 2024	6,030	$2,346	$375.07	$318.17 - $413.88
Q2 2024	6,346	$2,449	$406.48	$375.31 - $529.67
Q1 2024	5,461	$2,855	$516.50	$464.81 - $574.76
Q4 2023	6,846	$3,354	$421.81	$368.02 - $497.41
Q3 2023	12,282	$4,906	$437.16	$388.45 - $487.16
Q2 2023	4,724	$2,223	$489.83	$402.00 - $556.60
Q1 2023	8,381	$4,573	$513.25	$466.62 - $546.47
Q4 2022	9,923	$4,655	$431.23	$373.80 - $483.80
Q3 2022	2,770	$1,111	$402.75	$360.58 - $451.30
Q2 2022	2,519	$971	$397.38	$330.80 - $438.63
Q1 2022	4,979	$1,982	$376.42	$336.29 - $422.43
Q4 2021	5,045	$2,081	$388.51	$355.00 - $417.85
Q3 2021	4,213	$1,520	$361.20	$319.05 - $414.98
Q2 2021	4,711	$1,629	$327.93	$299.77 - $356.31
Q1 2021	7,311	$2,260	$310.74	$276.00 - $351.00
Q4 2020	8,104	$2,327	$252.99	$200.50 - $293.52
Q3 2020	17,827	$3,993	$215.16	$186.98 - $256.60
Q2 2020	16,048	$3,265	$215.03	$153.29 - $258.18
Q1 2020	12,282	$2,158	$249.33	$124.05 - $304.65
Q4 2019	16,602	$4,203	$244.35	$222.00 - $269.89
Q3 2019	24,485	$6,137	$306.82	$224.66 - $368.83
Q4 2018	28,432	$6,962	$276.41	$224.43 - $322.49
Q3 2018	25,210	$7,113	$255.03	$228.38 - $290.30
Q2 2018	26,759	$6,248	$241.51	$199.15 - $261.40
Q1 2018	176,557	$36,068	$216.39	$191.70 - $249.30
Q4 2017	157,687	$35,267	$211.60	$187.96 - $230.89
Q3 2017	301,977	$68,264	$240.71	$204.01 - $288.34
Q2 2017	295,978	$85,046	$291.85	$276.02 - $314.86
Q1 2017	299,113	$85,316	$273.75	$255.61 - $289.27
Q4 2016	312,060	$79,555	$249.77	$225.13 - $273.99
Q3 2016	247,316	$58,857	$252.68	$230.10 - $278.63
Q2 2016	277,685	$67,654	$217.71	$191.37 - $244.00
Q1 2016	76,173	$14,758	$174.23	$146.77 - $195.00
Q4 2015	93,347	$17,269	$172.77	$151.52 - $188.48
Q3 2015	96,948	$15,836	$164.62	$120.38 - $176.77
Q2 2015	100,024	$15,449	$153.70	$148.42 - $159.85
Q1 2015	114,178	$17,223	$138.42	$124.70 - $156.00
Q4 2014	18,362	$2,348	$122.58	$106.87 - $134.50
Q3 2014	30,665	$3,623	$99.40	$88.14 - $121.43
Q2 2014	55,747	$5,129	$90.01	$83.54 - $100.78
Q1 2014	25,344	$2,469	$90.08	$80.35 - $106.83
Q4 2013	379,509	$36,630	$117.26	$88.61 - $132.72
Q3 2013	28,170	$3,366	$103.68	$93.34 - $121.50
Q2 2013	11,763	$1,178	$89.99	$80.85 - $100.41