ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 6,392 Value ($000) $3,867 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3,710 Value ($000) $2,028 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 50,756 Value ($000) $23,745 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 100,518 Value ($000) $36,844 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 36,137 Value ($000) $15,717 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 27,200 Value ($000) $10,584 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 43,111 Value ($000) $16,635 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 24,149 Value ($000) $12,627 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 17,987 Value ($000) $8,813 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 29,047 Value ($000) $11,603 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 44,592 Value ($000) $20,985 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 29,000 Value ($000) $15,824 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 25,480 Value ($000) $11,952 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 16,580 Value ($000) $6,652 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 680 Value ($000) $262 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 180 Value ($000) $72 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 5,725 Value ($000) $2,361 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 4 Value ($000) $1 Avg Close $361.20 Range $319.05 - $414.98
Q3 2020
Shares 13,194 Value ($000) $2,955 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 7,314 Value ($000) $1,488 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,199 Value ($000) $211 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 10,245 Value ($000) $2,594 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 42,693 Value ($000) $10,701 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 26,839 Value ($000) $9,310 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 19,615 Value ($000) $6,840 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,815 Value ($000) $444 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,347 Value ($000) $662 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,827 Value ($000) $427 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,905 Value ($000) $389 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,827 Value ($000) $409 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 310 Value ($000) $70 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 48,900 Value ($000) $14,051 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 13,427 Value ($000) $3,830 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 16,915 Value ($000) $4,312 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 3,315 Value ($000) $789 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 500 Value ($000) $122 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,200 Value ($000) $232 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 2,500 Value ($000) $463 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 3,700 Value ($000) $604 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 6,500 Value ($000) $1,004 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 10,200 Value ($000) $1,539 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 3,000 Value ($000) $384 Avg Close $122.58 Range $106.87 - $134.50