ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q3 2025
Shares 122,920 Value ($000) $67,207 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 335,915 Value ($000) $157,148 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 448,715 Value ($000) $164,472 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 560,735 Value ($000) $243,880 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 610,400 Value ($000) $237,519 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 578,860 Value ($000) $223,365 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 302,110 Value ($000) $157,967 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 364,200 Value ($000) $178,454 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 341,400 Value ($000) $136,372 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 254,695 Value ($000) $119,858 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 191,640 Value ($000) $104,572 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 310,955 Value ($000) $145,860 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 309,719 Value ($000) $124,256 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 317,129 Value ($000) $122,247 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 349,495 Value ($000) $139,176 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 342,496 Value ($000) $141,225 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 368,220 Value ($000) $132,898 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 480,271 Value ($000) $166,063 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 672,711 Value ($000) $207,982 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,091,356 Value ($000) $313,394 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,106,106 Value ($000) $247,746 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 878,501 Value ($000) $178,705 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 808,785 Value ($000) $142,104 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 791,035 Value ($000) $200,243 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 533,730 Value ($000) $133,779 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 445,765 Value ($000) $154,631 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 498,510 Value ($000) $173,845 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 482,835 Value ($000) $118,217 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 445,910 Value ($000) $125,800 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 450,375 Value ($000) $105,145 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 419,275 Value ($000) $85,645 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 257,895 Value ($000) $57,681 Avg Close $211.60 Range $187.96 - $230.89