ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 2,578 Value ($000) $1,560 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,326 Value ($000) $1,272 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,314 Value ($000) $615 Avg Close $413.52 Range $323.37 - $491.98
Q2 2023
Shares 1,608 Value ($000) $757 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,847 Value ($000) $3,191 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 12,447 Value ($000) $5,839 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 15,347 Value ($000) $6,157 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 13,647 Value ($000) $5,261 Avg Close $397.38 Range $330.80 - $438.63