ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 271,671 Value ($000) $164,364 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 212,952 Value ($000) $116,432 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 89,722 Value ($000) $41,974 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 42,236 Value ($000) $15,481 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 8,548 Value ($000) $3,718 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 8,363 Value ($000) $3,254 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 8,151 Value ($000) $3,145 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 8,573 Value ($000) $4,483 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 10,591 Value ($000) $5,189 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 21,087 Value ($000) $8,423 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 27,025 Value ($000) $12,718 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 141,240 Value ($000) $77,070 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 116,507 Value ($000) $54,650 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 104,733 Value ($000) $42,019 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 78,714 Value ($000) $30,342 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 50,306 Value ($000) $20,033 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 50,198 Value ($000) $20,698 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 37,081 Value ($000) $13,383 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 12,920 Value ($000) $4,470 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,289 Value ($000) $399 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,289 Value ($000) $370 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,093 Value ($000) $245 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,293 Value ($000) $263 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,093 Value ($000) $192 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 3,668 Value ($000) $930 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 18,311 Value ($000) $4,591 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 22,858 Value ($000) $7,929 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 22,819 Value ($000) $7,961 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 15,815 Value ($000) $3,857 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 14,962 Value ($000) $4,222 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 7,778 Value ($000) $1,816 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 3,434 Value ($000) $700 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 3,434 Value ($000) $767 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 20,137 Value ($000) $4,553 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 49,596 Value ($000) $14,249 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 58,340 Value ($000) $16,640 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 57,393 Value ($000) $14,634 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 55,002 Value ($000) $13,088 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 47,782 Value ($000) $11,642 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 60,185 Value ($000) $11,661 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 55,716 Value ($000) $10,308 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 30,800 Value ($000) $5,032 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 30,566 Value ($000) $4,721 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 15,419 Value ($000) $2,326 Avg Close $138.42 Range $124.70 - $156.00
Q4 2013
Shares 427 Value ($000) $41 Avg Close $117.26 Range $88.61 - $132.72