ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 11,127 Value ($000) $6,732 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 10,367 Value ($000) $5,668 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 10,658 Value ($000) $4,986 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 11,158 Value ($000) $4,090 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 9,251 Value ($000) $3,228 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 7,253 Value ($000) $2,822 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 14,589 Value ($000) $5,630 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 26,083 Value ($000) $13,639 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 14,806 Value ($000) $7,255 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 12,144 Value ($000) $4,851 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 24,521 Value ($000) $11,539 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 73,768 Value ($000) $40,253 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 116,565 Value ($000) $54,677 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 301,724 Value ($000) $121,049 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 528,123 Value ($000) $203,581 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 697,882 Value ($000) $277,910 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 657,082 Value ($000) $270,940 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 838,553 Value ($000) $302,651 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 855,478 Value ($000) $295,798 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 120,514 Value ($000) $37,260 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 86,731 Value ($000) $24,905 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 77,551 Value ($000) $17,370 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 56,440 Value ($000) $11,481 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 15,201 Value ($000) $2,670 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 12,217 Value ($000) $3,093 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 4,720 Value ($000) $1,183 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 24,907 Value ($000) $8,641 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 25,956 Value ($000) $9,051 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 26,558 Value ($000) $6,502 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 32,091 Value ($000) $9,053 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 33,727 Value ($000) $7,874 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 4,845 Value ($000) $990 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 3,000 Value ($000) $743 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 11,956 Value ($000) $2,703 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 25,050 Value ($000) $7,198 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 32,145 Value ($000) $9,169 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 35,331 Value ($000) $9,007 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 31,696 Value ($000) $7,543 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 44,787 Value ($000) $10,912 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 34,203 Value ($000) $6,627 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,300 Value ($000) $241 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,300 Value ($000) $212 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 324,600 Value ($000) $50,135 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 452,627 Value ($000) $68,279 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 767,466 Value ($000) $98,113 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,062,238 Value ($000) $125,525 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 1,243,531 Value ($000) $113,671 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 1,931,718 Value ($000) $188,295 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 1,460,441 Value ($000) $140,962 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 383,369 Value ($000) $45,797 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 383,676 Value ($000) $38,428 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,127	$6,732	$549.70	$493.00 - $616.34
Q3 2025	10,367	$5,668	$512.40	$467.24 - $554.13
Q2 2025	10,658	$4,986	$413.52	$323.37 - $491.98
Q1 2025	11,158	$4,090	$381.12	$309.01 - $460.00
Q4 2024	9,251	$3,228	$387.42	$331.74 - $447.67
Q3 2024	7,253	$2,822	$375.07	$318.17 - $413.88
Q2 2024	14,589	$5,630	$406.48	$375.31 - $529.67
Q1 2024	26,083	$13,639	$516.50	$464.81 - $574.76
Q4 2023	14,806	$7,255	$421.81	$368.02 - $497.41
Q3 2023	12,144	$4,851	$437.16	$388.45 - $487.16
Q2 2023	24,521	$11,539	$489.83	$402.00 - $556.60
Q1 2023	73,768	$40,253	$513.25	$466.62 - $546.47
Q4 2022	116,565	$54,677	$431.23	$373.80 - $483.80
Q3 2022	301,724	$121,049	$402.75	$360.58 - $451.30
Q2 2022	528,123	$203,581	$397.38	$330.80 - $438.63
Q1 2022	697,882	$277,910	$376.42	$336.29 - $422.43
Q4 2021	657,082	$270,940	$388.51	$355.00 - $417.85
Q3 2021	838,553	$302,651	$361.20	$319.05 - $414.98
Q2 2021	855,478	$295,798	$327.93	$299.77 - $356.31
Q1 2021	120,514	$37,260	$310.74	$276.00 - $351.00
Q4 2020	86,731	$24,905	$252.99	$200.50 - $293.52
Q3 2020	77,551	$17,370	$215.16	$186.98 - $256.60
Q2 2020	56,440	$11,481	$215.03	$153.29 - $258.18
Q1 2020	15,201	$2,670	$249.33	$124.05 - $304.65
Q4 2019	12,217	$3,093	$244.35	$222.00 - $269.89
Q3 2019	4,720	$1,183	$306.82	$224.66 - $368.83
Q2 2019	24,907	$8,641	$345.60	$304.04 - $365.54
Q1 2019	25,956	$9,051	$302.42	$239.31 - $351.43
Q4 2018	26,558	$6,502	$276.41	$224.43 - $322.49
Q3 2018	32,091	$9,053	$255.03	$228.38 - $290.30
Q2 2018	33,727	$7,874	$241.51	$199.15 - $261.40
Q1 2018	4,845	$990	$216.39	$191.70 - $249.30
Q4 2017	3,000	$743	$211.60	$187.96 - $230.89
Q3 2017	11,956	$2,703	$240.71	$204.01 - $288.34
Q2 2017	25,050	$7,198	$291.85	$276.02 - $314.86
Q1 2017	32,145	$9,169	$273.75	$255.61 - $289.27
Q4 2016	35,331	$9,007	$249.77	$225.13 - $273.99
Q3 2016	31,696	$7,543	$252.68	$230.10 - $278.63
Q2 2016	44,787	$10,912	$217.71	$191.37 - $244.00
Q1 2016	34,203	$6,627	$174.23	$146.77 - $195.00
Q4 2015	1,300	$241	$172.77	$151.52 - $188.48
Q3 2015	1,300	$212	$164.62	$120.38 - $176.77
Q2 2015	324,600	$50,135	$153.70	$148.42 - $159.85
Q1 2015	452,627	$68,279	$138.42	$124.70 - $156.00
Q4 2014	767,466	$98,113	$122.58	$106.87 - $134.50
Q3 2014	1,062,238	$125,525	$99.40	$88.14 - $121.43
Q2 2014	1,243,531	$113,671	$90.01	$83.54 - $100.78
Q1 2014	1,931,718	$188,295	$90.08	$80.35 - $106.83
Q4 2013	1,460,441	$140,962	$117.26	$88.61 - $132.72
Q3 2013	383,369	$45,797	$103.68	$93.34 - $121.50
Q2 2013	383,676	$38,428	$89.99	$80.85 - $100.41