ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 35,543 Value ($000) $21,504 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 19,919 Value ($000) $10,891 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 14,374 Value ($000) $6,724 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 15,187 Value ($000) $5,567 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 16,180 Value ($000) $7 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 67,529 Value ($000) $26 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 63,899 Value ($000) $25 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 66,705 Value ($000) $35 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 18,559 Value ($000) $9 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 13,158 Value ($000) $5 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 16,355 Value ($000) $8 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 37,320 Value ($000) $20 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 39,618 Value ($000) $19 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 38,705 Value ($000) $15,528 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 34,056 Value ($000) $13,128 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 34,493 Value ($000) $13,736 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 28,770 Value ($000) $11,863 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 28,861 Value ($000) $10,417 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 6,356 Value ($000) $2,198 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 6,447 Value ($000) $1,993 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 6,408 Value ($000) $1,840 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 6,138 Value ($000) $1,375 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 5,525 Value ($000) $1,124 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 4,811 Value ($000) $845 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 5,111 Value ($000) $1,294 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 2,693 Value ($000) $675 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 9,162 Value ($000) $3,178 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,479 Value ($000) $865 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 2,159 Value ($000) $529 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 3,131 Value ($000) $883 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 2,019 Value ($000) $471 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 2,623 Value ($000) $536 Avg Close $216.39 Range $191.70 - $249.30

Q2 2017

Shares 9,994 Value ($000) $2,872 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 6,133 Value ($000) $1,749 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 7,227 Value ($000) $1,842 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 12,055 Value ($000) $2,869 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 21,617 Value ($000) $5,267 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 3,071 Value ($000) $595 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 23,609 Value ($000) $4,368 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,543	$21,504	$549.70	$493.00 - $616.34
Q3 2025	19,919	$10,891	$512.40	$467.24 - $554.13
Q2 2025	14,374	$6,724	$413.52	$323.37 - $491.98
Q1 2025	15,187	$5,567	$381.12	$309.01 - $460.00
Q4 2024	16,180	$7	$387.42	$331.74 - $447.67
Q3 2024	67,529	$26	$375.07	$318.17 - $413.88
Q2 2024	63,899	$25	$406.48	$375.31 - $529.67
Q1 2024	66,705	$35	$516.50	$464.81 - $574.76
Q4 2023	18,559	$9	$421.81	$368.02 - $497.41
Q3 2023	13,158	$5	$437.16	$388.45 - $487.16
Q2 2023	16,355	$8	$489.83	$402.00 - $556.60
Q1 2023	37,320	$20	$513.25	$466.62 - $546.47
Q4 2022	39,618	$19	$431.23	$373.80 - $483.80
Q3 2022	38,705	$15,528	$402.75	$360.58 - $451.30
Q2 2022	34,056	$13,128	$397.38	$330.80 - $438.63
Q1 2022	34,493	$13,736	$376.42	$336.29 - $422.43
Q4 2021	28,770	$11,863	$388.51	$355.00 - $417.85
Q3 2021	28,861	$10,417	$361.20	$319.05 - $414.98
Q2 2021	6,356	$2,198	$327.93	$299.77 - $356.31
Q1 2021	6,447	$1,993	$310.74	$276.00 - $351.00
Q4 2020	6,408	$1,840	$252.99	$200.50 - $293.52
Q3 2020	6,138	$1,375	$215.16	$186.98 - $256.60
Q2 2020	5,525	$1,124	$215.03	$153.29 - $258.18
Q1 2020	4,811	$845	$249.33	$124.05 - $304.65
Q4 2019	5,111	$1,294	$244.35	$222.00 - $269.89
Q3 2019	2,693	$675	$306.82	$224.66 - $368.83
Q2 2019	9,162	$3,178	$345.60	$304.04 - $365.54
Q1 2019	2,479	$865	$302.42	$239.31 - $351.43
Q4 2018	2,159	$529	$276.41	$224.43 - $322.49
Q3 2018	3,131	$883	$255.03	$228.38 - $290.30
Q2 2018	2,019	$471	$241.51	$199.15 - $261.40
Q1 2018	2,623	$536	$216.39	$191.70 - $249.30
Q2 2017	9,994	$2,872	$291.85	$276.02 - $314.86
Q1 2017	6,133	$1,749	$273.75	$255.61 - $289.27
Q4 2016	7,227	$1,842	$249.77	$225.13 - $273.99
Q3 2016	12,055	$2,869	$252.68	$230.10 - $278.63
Q2 2016	21,617	$5,267	$217.71	$191.37 - $244.00
Q1 2016	3,071	$595	$174.23	$146.77 - $195.00
Q4 2015	23,609	$4,368	$172.77	$151.52 - $188.48