ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 65,630 Value ($000) $39,707 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 71,771 Value ($000) $39,241 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 63,305 Value ($000) $29,615 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 61,454 Value ($000) $22,525 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 63,343 Value ($000) $27,550 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 77,774 Value ($000) $30,263 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 66,269 Value ($000) $25,571 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 48,487 Value ($000) $25,352 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 44,992 Value ($000) $22,045 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 59,591 Value ($000) $23,803 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 60,525 Value ($000) $28,483 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 59,195 Value ($000) $32,301 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 62,536 Value ($000) $29,334 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 55,674 Value ($000) $22,336 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 42,809 Value ($000) $16,502 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 60,935 Value ($000) $24,266 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 67,244 Value ($000) $27,703 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 67,701 Value ($000) $24,474 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 60,204 Value ($000) $20,817 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 70,393 Value ($000) $21,763 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 60,154 Value ($000) $17,274 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 53,749 Value ($000) $12,039 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 44,546 Value ($000) $9,062 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 23,491 Value ($000) $4,127 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 21,349 Value ($000) $5,404 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 22,962 Value ($000) $5,755 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 18,283 Value ($000) $6,342 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 12,553 Value ($000) $4,378 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 13,666 Value ($000) $3,346 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 18,056 Value ($000) $5,094 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 19,873 Value ($000) $4,640 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 16,192 Value ($000) $3,308 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 13,419 Value ($000) $3,002 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 7,372 Value ($000) $1,659 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 13,563 Value ($000) $3,880 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 9,862 Value ($000) $2,781 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 7,980 Value ($000) $2,048 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 9,224 Value ($000) $2,200 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 10,080 Value ($000) $2,498 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 19,924 Value ($000) $3,860 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 25,218 Value ($000) $4,607 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 19,408 Value ($000) $3,261 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 11,583 Value ($000) $1,821 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 10,821 Value ($000) $1,634 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 4,228 Value ($000) $541 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 3,720 Value ($000) $431 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 3,478 Value ($000) $318 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 2,113 Value ($000) $206 Avg Close $90.08 Range $80.35 - $106.83

Q3 2013

Shares 3,358 Value ($000) $397 Avg Close $103.68 Range $93.34 - $121.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,630	$39,707	$549.70	$493.00 - $616.34
Q3 2025	71,771	$39,241	$512.40	$467.24 - $554.13
Q2 2025	63,305	$29,615	$413.52	$323.37 - $491.98
Q1 2025	61,454	$22,525	$381.12	$309.01 - $460.00
Q4 2024	63,343	$27,550	$387.42	$331.74 - $447.67
Q3 2024	77,774	$30,263	$375.07	$318.17 - $413.88
Q2 2024	66,269	$25,571	$406.48	$375.31 - $529.67
Q1 2024	48,487	$25,352	$516.50	$464.81 - $574.76
Q4 2023	44,992	$22,045	$421.81	$368.02 - $497.41
Q3 2023	59,591	$23,803	$437.16	$388.45 - $487.16
Q2 2023	60,525	$28,483	$489.83	$402.00 - $556.60
Q1 2023	59,195	$32,301	$513.25	$466.62 - $546.47
Q4 2022	62,536	$29,334	$431.23	$373.80 - $483.80
Q3 2022	55,674	$22,336	$402.75	$360.58 - $451.30
Q2 2022	42,809	$16,502	$397.38	$330.80 - $438.63
Q1 2022	60,935	$24,266	$376.42	$336.29 - $422.43
Q4 2021	67,244	$27,703	$388.51	$355.00 - $417.85
Q3 2021	67,701	$24,474	$361.20	$319.05 - $414.98
Q2 2021	60,204	$20,817	$327.93	$299.77 - $356.31
Q1 2021	70,393	$21,763	$310.74	$276.00 - $351.00
Q4 2020	60,154	$17,274	$252.99	$200.50 - $293.52
Q3 2020	53,749	$12,039	$215.16	$186.98 - $256.60
Q2 2020	44,546	$9,062	$215.03	$153.29 - $258.18
Q1 2020	23,491	$4,127	$249.33	$124.05 - $304.65
Q4 2019	21,349	$5,404	$244.35	$222.00 - $269.89
Q3 2019	22,962	$5,755	$306.82	$224.66 - $368.83
Q2 2019	18,283	$6,342	$345.60	$304.04 - $365.54
Q1 2019	12,553	$4,378	$302.42	$239.31 - $351.43
Q4 2018	13,666	$3,346	$276.41	$224.43 - $322.49
Q3 2018	18,056	$5,094	$255.03	$228.38 - $290.30
Q2 2018	19,873	$4,640	$241.51	$199.15 - $261.40
Q1 2018	16,192	$3,308	$216.39	$191.70 - $249.30
Q4 2017	13,419	$3,002	$211.60	$187.96 - $230.89
Q3 2017	7,372	$1,659	$240.71	$204.01 - $288.34
Q2 2017	13,563	$3,880	$291.85	$276.02 - $314.86
Q1 2017	9,862	$2,781	$273.75	$255.61 - $289.27
Q4 2016	7,980	$2,048	$249.77	$225.13 - $273.99
Q3 2016	9,224	$2,200	$252.68	$230.10 - $278.63
Q2 2016	10,080	$2,498	$217.71	$191.37 - $244.00
Q1 2016	19,924	$3,860	$174.23	$146.77 - $195.00
Q4 2015	25,218	$4,607	$172.77	$151.52 - $188.48
Q3 2015	19,408	$3,261	$164.62	$120.38 - $176.77
Q2 2015	11,583	$1,821	$153.70	$148.42 - $159.85
Q1 2015	10,821	$1,634	$138.42	$124.70 - $156.00
Q4 2014	4,228	$541	$122.58	$106.87 - $134.50
Q3 2014	3,720	$431	$99.40	$88.14 - $121.43
Q2 2014	3,478	$318	$90.01	$83.54 - $100.78
Q1 2014	2,113	$206	$90.08	$80.35 - $106.83
Q3 2013	3,358	$397	$103.68	$93.34 - $121.50