ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 34,720 Value ($000) $21 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 34,692 Value ($000) $19 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 34,747 Value ($000) $16 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 34,923 Value ($000) $13 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 16,037 Value ($000) $7 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 29,726 Value ($000) $12 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 7,334 Value ($000) $3 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 7,729 Value ($000) $4 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 84,253 Value ($000) $41 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 98,087 Value ($000) $39 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 35,903 Value ($000) $17 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 16,021 Value ($000) $9 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 13,195 Value ($000) $6 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,583 Value ($000) $1 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,536 Value ($000) $1 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,379 Value ($000) $1 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,289 Value ($000) $1 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 90,745 Value ($000) $32,752 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 86,582 Value ($000) $29,937 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 13,116 Value ($000) $4,055 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 9,143 Value ($000) $2,626 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,411 Value ($000) $1,884 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 13,998 Value ($000) $2,847 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,360 Value ($000) $942 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 5,179 Value ($000) $1,311 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 5,725 Value ($000) $1,435 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 5,725 Value ($000) $1,986 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 6,437 Value ($000) $2,245 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 9,809 Value ($000) $2,402 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 10,277 Value ($000) $2,899 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 9,741 Value ($000) $2,274 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 6,341 Value ($000) $1,295 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 6,341 Value ($000) $1,418 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 8,138 Value ($000) $1,840 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 6,712 Value ($000) $1,929 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 6,712 Value ($000) $1,914 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 6,000 Value ($000) $1,530 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 18,920 Value ($000) $4,503 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 20,378 Value ($000) $4,965 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 18,668 Value ($000) $3,616 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 24,835 Value ($000) $4,595 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 2,887 Value ($000) $472 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 2,887 Value ($000) $446 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 3,175 Value ($000) $479 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 3,175 Value ($000) $406 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 2,403 Value ($000) $284 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 3,228 Value ($000) $295 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 3,228 Value ($000) $315 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 3,228 Value ($000) $312 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 3,250 Value ($000) $388 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 3,052 Value ($000) $306 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,720	$21	$549.70	$493.00 - $616.34
Q3 2025	34,692	$19	$512.40	$467.24 - $554.13
Q2 2025	34,747	$16	$413.52	$323.37 - $491.98
Q1 2025	34,923	$13	$381.12	$309.01 - $460.00
Q4 2024	16,037	$7	$387.42	$331.74 - $447.67
Q3 2024	29,726	$12	$375.07	$318.17 - $413.88
Q2 2024	7,334	$3	$406.48	$375.31 - $529.67
Q1 2024	7,729	$4	$516.50	$464.81 - $574.76
Q4 2023	84,253	$41	$421.81	$368.02 - $497.41
Q3 2023	98,087	$39	$437.16	$388.45 - $487.16
Q2 2023	35,903	$17	$489.83	$402.00 - $556.60
Q1 2023	16,021	$9	$513.25	$466.62 - $546.47
Q4 2022	13,195	$6	$431.23	$373.80 - $483.80
Q3 2022	3,583	$1	$402.75	$360.58 - $451.30
Q2 2022	3,536	$1	$397.38	$330.80 - $438.63
Q1 2022	3,379	$1	$376.42	$336.29 - $422.43
Q4 2021	3,289	$1	$388.51	$355.00 - $417.85
Q3 2021	90,745	$32,752	$361.20	$319.05 - $414.98
Q2 2021	86,582	$29,937	$327.93	$299.77 - $356.31
Q1 2021	13,116	$4,055	$310.74	$276.00 - $351.00
Q4 2020	9,143	$2,626	$252.99	$200.50 - $293.52
Q3 2020	8,411	$1,884	$215.16	$186.98 - $256.60
Q2 2020	13,998	$2,847	$215.03	$153.29 - $258.18
Q1 2020	5,360	$942	$249.33	$124.05 - $304.65
Q4 2019	5,179	$1,311	$244.35	$222.00 - $269.89
Q3 2019	5,725	$1,435	$306.82	$224.66 - $368.83
Q2 2019	5,725	$1,986	$345.60	$304.04 - $365.54
Q1 2019	6,437	$2,245	$302.42	$239.31 - $351.43
Q4 2018	9,809	$2,402	$276.41	$224.43 - $322.49
Q3 2018	10,277	$2,899	$255.03	$228.38 - $290.30
Q2 2018	9,741	$2,274	$241.51	$199.15 - $261.40
Q1 2018	6,341	$1,295	$216.39	$191.70 - $249.30
Q4 2017	6,341	$1,418	$211.60	$187.96 - $230.89
Q3 2017	8,138	$1,840	$240.71	$204.01 - $288.34
Q2 2017	6,712	$1,929	$291.85	$276.02 - $314.86
Q1 2017	6,712	$1,914	$273.75	$255.61 - $289.27
Q4 2016	6,000	$1,530	$249.77	$225.13 - $273.99
Q3 2016	18,920	$4,503	$252.68	$230.10 - $278.63
Q2 2016	20,378	$4,965	$217.71	$191.37 - $244.00
Q1 2016	18,668	$3,616	$174.23	$146.77 - $195.00
Q4 2015	24,835	$4,595	$172.77	$151.52 - $188.48
Q3 2015	2,887	$472	$164.62	$120.38 - $176.77
Q2 2015	2,887	$446	$153.70	$148.42 - $159.85
Q1 2015	3,175	$479	$138.42	$124.70 - $156.00
Q4 2014	3,175	$406	$122.58	$106.87 - $134.50
Q3 2014	2,403	$284	$99.40	$88.14 - $121.43
Q2 2014	3,228	$295	$90.01	$83.54 - $100.78
Q1 2014	3,228	$315	$90.08	$80.35 - $106.83
Q4 2013	3,228	$312	$117.26	$88.61 - $132.72
Q3 2013	3,250	$388	$103.68	$93.34 - $121.50
Q2 2013	3,052	$306	$89.99	$80.85 - $100.41