ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 1,449 Value ($000) $877 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 5,864 Value ($000) $3,206 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 9,200 Value ($000) $4,304 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 12,356 Value ($000) $4,529 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 15,004 Value ($000) $6,526 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 17,531 Value ($000) $6,822 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 15,763 Value ($000) $6,082 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 16,721 Value ($000) $8,743 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 15,475 Value ($000) $7,583 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 18,280 Value ($000) $7,302 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 19,002 Value ($000) $8,942 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 24,048 Value ($000) $13,122 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 26,537 Value ($000) $12,448 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 32,506 Value ($000) $13,041 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 29,419 Value ($000) $11,340 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 26,870 Value ($000) $10,700 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 19,746 Value ($000) $8,142 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 11,119 Value ($000) $4,013 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 11,345 Value ($000) $3,923 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 17,341 Value ($000) $5,361 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 21,026 Value ($000) $6,038 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 24,233 Value ($000) $5,428 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 28,170 Value ($000) $5,730 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 24,395 Value ($000) $4,286 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 22,998 Value ($000) $5,822 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 24,971 Value ($000) $6,259 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 28,216 Value ($000) $9,788 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 29,712 Value ($000) $10,361 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 30,931 Value ($000) $7,573 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 31,018 Value ($000) $8,751 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 26,484 Value ($000) $6,183 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 19,000 Value ($000) $3,864 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 13,958 Value ($000) $3,122 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 8,827 Value ($000) $1,995 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 5,261 Value ($000) $1,512 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 4,674 Value ($000) $1,333 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 6,435 Value ($000) $1,641 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 7,143 Value ($000) $1,700 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 8,736 Value ($000) $2,128 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 10,239 Value ($000) $1,984 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 10,254 Value ($000) $1,897 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 15,282 Value ($000) $2,496 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 11,548 Value ($000) $1,784 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 7,577 Value ($000) $1,143 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 5,929 Value ($000) $758 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 5,699 Value ($000) $673 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 5,294 Value ($000) $484 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 5,192 Value ($000) $506 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 4,853 Value ($000) $468 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 4,532 Value ($000) $541 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 7,129 Value ($000) $714 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,449	$877	$549.70	$493.00 - $616.34
Q3 2025	5,864	$3,206	$512.40	$467.24 - $554.13
Q2 2025	9,200	$4,304	$413.52	$323.37 - $491.98
Q1 2025	12,356	$4,529	$381.12	$309.01 - $460.00
Q4 2024	15,004	$6,526	$387.42	$331.74 - $447.67
Q3 2024	17,531	$6,822	$375.07	$318.17 - $413.88
Q2 2024	15,763	$6,082	$406.48	$375.31 - $529.67
Q1 2024	16,721	$8,743	$516.50	$464.81 - $574.76
Q4 2023	15,475	$7,583	$421.81	$368.02 - $497.41
Q3 2023	18,280	$7,302	$437.16	$388.45 - $487.16
Q2 2023	19,002	$8,942	$489.83	$402.00 - $556.60
Q1 2023	24,048	$13,122	$513.25	$466.62 - $546.47
Q4 2022	26,537	$12,448	$431.23	$373.80 - $483.80
Q3 2022	32,506	$13,041	$402.75	$360.58 - $451.30
Q2 2022	29,419	$11,340	$397.38	$330.80 - $438.63
Q1 2022	26,870	$10,700	$376.42	$336.29 - $422.43
Q4 2021	19,746	$8,142	$388.51	$355.00 - $417.85
Q3 2021	11,119	$4,013	$361.20	$319.05 - $414.98
Q2 2021	11,345	$3,923	$327.93	$299.77 - $356.31
Q1 2021	17,341	$5,361	$310.74	$276.00 - $351.00
Q4 2020	21,026	$6,038	$252.99	$200.50 - $293.52
Q3 2020	24,233	$5,428	$215.16	$186.98 - $256.60
Q2 2020	28,170	$5,730	$215.03	$153.29 - $258.18
Q1 2020	24,395	$4,286	$249.33	$124.05 - $304.65
Q4 2019	22,998	$5,822	$244.35	$222.00 - $269.89
Q3 2019	24,971	$6,259	$306.82	$224.66 - $368.83
Q2 2019	28,216	$9,788	$345.60	$304.04 - $365.54
Q1 2019	29,712	$10,361	$302.42	$239.31 - $351.43
Q4 2018	30,931	$7,573	$276.41	$224.43 - $322.49
Q3 2018	31,018	$8,751	$255.03	$228.38 - $290.30
Q2 2018	26,484	$6,183	$241.51	$199.15 - $261.40
Q1 2018	19,000	$3,864	$216.39	$191.70 - $249.30
Q4 2017	13,958	$3,122	$211.60	$187.96 - $230.89
Q3 2017	8,827	$1,995	$240.71	$204.01 - $288.34
Q2 2017	5,261	$1,512	$291.85	$276.02 - $314.86
Q1 2017	4,674	$1,333	$273.75	$255.61 - $289.27
Q4 2016	6,435	$1,641	$249.77	$225.13 - $273.99
Q3 2016	7,143	$1,700	$252.68	$230.10 - $278.63
Q2 2016	8,736	$2,128	$217.71	$191.37 - $244.00
Q1 2016	10,239	$1,984	$174.23	$146.77 - $195.00
Q4 2015	10,254	$1,897	$172.77	$151.52 - $188.48
Q3 2015	15,282	$2,496	$164.62	$120.38 - $176.77
Q2 2015	11,548	$1,784	$153.70	$148.42 - $159.85
Q1 2015	7,577	$1,143	$138.42	$124.70 - $156.00
Q4 2014	5,929	$758	$122.58	$106.87 - $134.50
Q3 2014	5,699	$673	$99.40	$88.14 - $121.43
Q2 2014	5,294	$484	$90.01	$83.54 - $100.78
Q1 2014	5,192	$506	$90.08	$80.35 - $106.83
Q4 2013	4,853	$468	$117.26	$88.61 - $132.72
Q3 2013	4,532	$541	$103.68	$93.34 - $121.50
Q2 2013	7,129	$714	$89.99	$80.85 - $100.41