ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 712,323 Value ($000) $430,963 Avg Close $549.70 Range $493.00 - $616.34
Q2 2025
Shares 553,184 Value ($000) $258,791 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 550,508 Value ($000) $239,432 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 634,919 Value ($000) $247,060 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 557,080 Value ($000) $214,960 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 604,935 Value ($000) $316,308 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 537,137 Value ($000) $263,192 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 520,841 Value ($000) $208,050 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 514,109 Value ($000) $241,937 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 463,412 Value ($000) $252,870 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 437,346 Value ($000) $205,146 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 436,882 Value ($000) $175,273 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 475,411 Value ($000) $183,261 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 484,884 Value ($000) $193,091 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 490,857 Value ($000) $202,400 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 505,229 Value ($000) $182,347 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 505,396 Value ($000) $174,751 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 523,286 Value ($000) $161,784 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 536,084 Value ($000) $153,942 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 558,113 Value ($000) $125,006 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 585,267 Value ($000) $119,055 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 598,088 Value ($000) $105,084 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 563,888 Value ($000) $142,743 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 563,888 Value ($000) $141,339 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 544,639 Value ($000) $188,930 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 544,639 Value ($000) $189,931 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 511,411 Value ($000) $125,214 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 511,411 Value ($000) $144,280 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 500,732 Value ($000) $116,901 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 505,007 Value ($000) $103,158 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 500,433 Value ($000) $111,926 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 500,433 Value ($000) $113,128 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 521,827 Value ($000) $149,942 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 457,344 Value ($000) $130,448 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 574,057 Value ($000) $146,350 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 532,989 Value ($000) $121,147 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 524,560 Value ($000) $127,804 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 580,542 Value ($000) $112,474 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 578,459 Value ($000) $107,015 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 574,179 Value ($000) $93,792 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 528,538 Value ($000) $81,633 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 508,559 Value ($000) $76,716 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 517,369 Value ($000) $66,140 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 517,369 Value ($000) $61,138 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 517,369 Value ($000) $47,293 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 517,369 Value ($000) $50,433 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 517,369 Value ($000) $49,937 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 526,481 Value ($000) $62,893 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 526,481 Value ($000) $52,733 Avg Close $89.99 Range $80.85 - $100.41
Q1 2013
Shares 511,215 Value ($000) $41,495 Avg Close $91.08 Range $72.51 - $102.56
Q3 2012
Shares 1,012,319 Value ($000) $93,923 Avg Close — Range —
Q2 2012
Shares 501,104 Value ($000) $42,534 Avg Close — Range —