ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 9,036 Value ($000) $5,467 Avg Close $549.70 Range $493.00 - $616.34
Q1 2022
Shares 1,309,091 Value ($000) $521,306 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,184,591 Value ($000) $900,794 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,268,915 Value ($000) $818,897 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,449,162 Value ($000) $846,847 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,797,103 Value ($000) $864,780 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,832,118 Value ($000) $813,271 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,839,156 Value ($000) $635,914 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,374,128 Value ($000) $482,945 Avg Close $215.03 Range $153.29 - $258.18
Q3 2018
Shares 272 Value ($000) $77 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 239 Value ($000) $56 Avg Close $241.51 Range $199.15 - $261.40