ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 2,856 Value ($000) $1,728 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,878 Value ($000) $1,574 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,888 Value ($000) $1,351 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,221 Value ($000) $1,181 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,627 Value ($000) $1,577 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,092 Value ($000) $1,592 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,547 Value ($000) $1,755 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 5,469 Value ($000) $2,860 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 5,770 Value ($000) $2,827 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,910 Value ($000) $2,361 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 5,837 Value ($000) $2,747 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 5,706 Value ($000) $3,114 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 5,456 Value ($000) $3 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 5,386 Value ($000) $2,161 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 4,951 Value ($000) $1,909 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,886 Value ($000) $1,946 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 4,771 Value ($000) $1,967 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 4,675 Value ($000) $1,687 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,610 Value ($000) $1,594 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,670 Value ($000) $1,444 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 4,670 Value ($000) $1,341 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 4,810 Value ($000) $1,078 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,750 Value ($000) $1,373 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 8,036 Value ($000) $1,412 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 8,591 Value ($000) $2,174 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 8,535 Value ($000) $2,139 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 7,375 Value ($000) $2,558 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 7,240 Value ($000) $2,524 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 7,155 Value ($000) $1,752 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 6,751 Value ($000) $1,904 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 6,860 Value ($000) $1,601 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 6,380 Value ($000) $1,303 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 5,815 Value ($000) $1,301 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 5,125 Value ($000) $1,159 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 4,200 Value ($000) $1,207 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 4,300 Value ($000) $1,226 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 4,595 Value ($000) $1,172 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 4,680 Value ($000) $1,114 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 4,680 Value ($000) $1,140 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 4,800 Value ($000) $930 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 4,885 Value ($000) $904 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 4,375 Value ($000) $714 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 3,840 Value ($000) $593 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 3,950 Value ($000) $596 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 3,950 Value ($000) $505 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 3,950 Value ($000) $466 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 4,050 Value ($000) $370 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 4,460 Value ($000) $435 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 4,785 Value ($000) $462 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 4,810 Value ($000) $575 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 4,785 Value ($000) $479 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,856	$1,728	$549.70	$493.00 - $616.34
Q3 2025	2,878	$1,574	$512.40	$467.24 - $554.13
Q2 2025	2,888	$1,351	$413.52	$323.37 - $491.98
Q1 2025	3,221	$1,181	$381.12	$309.01 - $460.00
Q4 2024	3,627	$1,577	$387.42	$331.74 - $447.67
Q3 2024	4,092	$1,592	$375.07	$318.17 - $413.88
Q2 2024	4,547	$1,755	$406.48	$375.31 - $529.67
Q1 2024	5,469	$2,860	$516.50	$464.81 - $574.76
Q4 2023	5,770	$2,827	$421.81	$368.02 - $497.41
Q3 2023	5,910	$2,361	$437.16	$388.45 - $487.16
Q2 2023	5,837	$2,747	$489.83	$402.00 - $556.60
Q1 2023	5,706	$3,114	$513.25	$466.62 - $546.47
Q4 2022	5,456	$3	$431.23	$373.80 - $483.80
Q3 2022	5,386	$2,161	$402.75	$360.58 - $451.30
Q2 2022	4,951	$1,909	$397.38	$330.80 - $438.63
Q1 2022	4,886	$1,946	$376.42	$336.29 - $422.43
Q4 2021	4,771	$1,967	$388.51	$355.00 - $417.85
Q3 2021	4,675	$1,687	$361.20	$319.05 - $414.98
Q2 2021	4,610	$1,594	$327.93	$299.77 - $356.31
Q1 2021	4,670	$1,444	$310.74	$276.00 - $351.00
Q4 2020	4,670	$1,341	$252.99	$200.50 - $293.52
Q3 2020	4,810	$1,078	$215.16	$186.98 - $256.60
Q2 2020	6,750	$1,373	$215.03	$153.29 - $258.18
Q1 2020	8,036	$1,412	$249.33	$124.05 - $304.65
Q4 2019	8,591	$2,174	$244.35	$222.00 - $269.89
Q3 2019	8,535	$2,139	$306.82	$224.66 - $368.83
Q2 2019	7,375	$2,558	$345.60	$304.04 - $365.54
Q1 2019	7,240	$2,524	$302.42	$239.31 - $351.43
Q4 2018	7,155	$1,752	$276.41	$224.43 - $322.49
Q3 2018	6,751	$1,904	$255.03	$228.38 - $290.30
Q2 2018	6,860	$1,601	$241.51	$199.15 - $261.40
Q1 2018	6,380	$1,303	$216.39	$191.70 - $249.30
Q4 2017	5,815	$1,301	$211.60	$187.96 - $230.89
Q3 2017	5,125	$1,159	$240.71	$204.01 - $288.34
Q2 2017	4,200	$1,207	$291.85	$276.02 - $314.86
Q1 2017	4,300	$1,226	$273.75	$255.61 - $289.27
Q4 2016	4,595	$1,172	$249.77	$225.13 - $273.99
Q3 2016	4,680	$1,114	$252.68	$230.10 - $278.63
Q2 2016	4,680	$1,140	$217.71	$191.37 - $244.00
Q1 2016	4,800	$930	$174.23	$146.77 - $195.00
Q4 2015	4,885	$904	$172.77	$151.52 - $188.48
Q3 2015	4,375	$714	$164.62	$120.38 - $176.77
Q2 2015	3,840	$593	$153.70	$148.42 - $159.85
Q1 2015	3,950	$596	$138.42	$124.70 - $156.00
Q4 2014	3,950	$505	$122.58	$106.87 - $134.50
Q3 2014	3,950	$466	$99.40	$88.14 - $121.43
Q2 2014	4,050	$370	$90.01	$83.54 - $100.78
Q1 2014	4,460	$435	$90.08	$80.35 - $106.83
Q4 2013	4,785	$462	$117.26	$88.61 - $132.72
Q3 2013	4,810	$575	$103.68	$93.34 - $121.50
Q2 2013	4,785	$479	$89.99	$80.85 - $100.41