ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q4 2025
Shares 143,477 Value ($000) $86,805 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 153,423 Value ($000) $83,884 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 165,158 Value ($000) $77,264 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 187,167 Value ($000) $68,604 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 204,891 Value ($000) $89,113 Avg Close $387.42 Range $331.74 - $447.67
Q1 2021
Shares 69,230 Value ($000) $21,404 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 62,869 Value ($000) $18,053 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 65,631 Value ($000) $14,700 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 72,788 Value ($000) $14,807 Avg Close $215.03 Range $153.29 - $258.18