ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 896 Value ($000) $542 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 886 Value ($000) $484 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,022 Value ($000) $478 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,010 Value ($000) $370 Avg Close $381.12 Range $309.01 - $460.00
Q2 2024
Shares 632 Value ($000) $244 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 630 Value ($000) $329 Avg Close $516.50 Range $464.81 - $574.76
Q2 2023
Shares 611 Value ($000) $288 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 601 Value ($000) $328 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 729 Value ($000) $342 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 734 Value ($000) $294 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 932 Value ($000) $359 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 942 Value ($000) $375 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 982 Value ($000) $405 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 972 Value ($000) $351 Avg Close $361.20 Range $319.05 - $414.98
Q2 2020
Shares 1,311 Value ($000) $267 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,455 Value ($000) $256 Avg Close $249.33 Range $124.05 - $304.65
Q2 2019
Shares 1,229 Value ($000) $426 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,293 Value ($000) $451 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,953 Value ($000) $478 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 5,801 Value ($000) $1,637 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,407 Value ($000) $562 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,305 Value ($000) $471 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,073 Value ($000) $464 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 2,613 Value ($000) $591 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,939 Value ($000) $557 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 2,314 Value ($000) $660 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,096 Value ($000) $534 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,873 Value ($000) $446 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 2,120 Value ($000) $517 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 2,272 Value ($000) $440 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 2,948 Value ($000) $545 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 3,048 Value ($000) $4,979 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 3,510 Value ($000) $542 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 3,456 Value ($000) $521 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 4,420 Value ($000) $565 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 5,014 Value ($000) $593 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 5,884 Value ($000) $538 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 5,732 Value ($000) $559 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 4,071 Value ($000) $349 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 2,103 Value ($000) $251 Avg Close $103.68 Range $93.34 - $121.50