ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 48,055 Value ($000) $29,074 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 53,249 Value ($000) $29,114 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 28,778 Value ($000) $13,463 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 54,119 Value ($000) $19,837 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 56,870 Value ($000) $24,734 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 74,642 Value ($000) $29,045 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 67,986 Value ($000) $26,234 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 58,160 Value ($000) $30,411 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 107,644 Value ($000) $52,744 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 86,392 Value ($000) $34,509 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 88,433 Value ($000) $41,616 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 55,420 Value ($000) $30,241 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 96,963 Value ($000) $45,482 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 160,358 Value ($000) $64,334 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 150,122 Value ($000) $57,869 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 52,500 Value ($000) $20,907 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 66,600 Value ($000) $27,462 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 72,600 Value ($000) $26,203 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 43,400 Value ($000) $15,006 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 9,100 Value ($000) $2,813 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 9,800 Value ($000) $2,814 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 300 Value ($000) $67 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 100 Value ($000) $20 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 14,000 Value ($000) $2,460 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 15,900 Value ($000) $4,025 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 23,100 Value ($000) $5,790 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 32,600 Value ($000) $11,309 Avg Close $345.60 Range $304.04 - $365.54

Q4 2018

Shares 687 Value ($000) $168 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,262 Value ($000) $356 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 26,284 Value ($000) $6,136 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 26,884 Value ($000) $5,492 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 28,209 Value ($000) $6,309 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 110,909 Value ($000) $25,072 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 149,982 Value ($000) $43,096 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 188,660 Value ($000) $53,811 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 216,103 Value ($000) $55,093 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 178,333 Value ($000) $42,440 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 115,600 Value ($000) $28,165 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 108,100 Value ($000) $20,943 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 12,300 Value ($000) $2,275 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 22,500 Value ($000) $3,675 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 42,700 Value ($000) $6,595 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 42,700 Value ($000) $6,441 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 24,400 Value ($000) $3,119 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 15,800 Value ($000) $1,867 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 126,600 Value ($000) $11,573 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 94,400 Value ($000) $9,202 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 8,900 Value ($000) $859 Avg Close $117.26 Range $88.61 - $132.72

Q2 2013

Shares 1,700 Value ($000) $170 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,055	$29,074	$549.70	$493.00 - $616.34
Q3 2025	53,249	$29,114	$512.40	$467.24 - $554.13
Q2 2025	28,778	$13,463	$413.52	$323.37 - $491.98
Q1 2025	54,119	$19,837	$381.12	$309.01 - $460.00
Q4 2024	56,870	$24,734	$387.42	$331.74 - $447.67
Q3 2024	74,642	$29,045	$375.07	$318.17 - $413.88
Q2 2024	67,986	$26,234	$406.48	$375.31 - $529.67
Q1 2024	58,160	$30,411	$516.50	$464.81 - $574.76
Q4 2023	107,644	$52,744	$421.81	$368.02 - $497.41
Q3 2023	86,392	$34,509	$437.16	$388.45 - $487.16
Q2 2023	88,433	$41,616	$489.83	$402.00 - $556.60
Q1 2023	55,420	$30,241	$513.25	$466.62 - $546.47
Q4 2022	96,963	$45,482	$431.23	$373.80 - $483.80
Q3 2022	160,358	$64,334	$402.75	$360.58 - $451.30
Q2 2022	150,122	$57,869	$397.38	$330.80 - $438.63
Q1 2022	52,500	$20,907	$376.42	$336.29 - $422.43
Q4 2021	66,600	$27,462	$388.51	$355.00 - $417.85
Q3 2021	72,600	$26,203	$361.20	$319.05 - $414.98
Q2 2021	43,400	$15,006	$327.93	$299.77 - $356.31
Q1 2021	9,100	$2,813	$310.74	$276.00 - $351.00
Q4 2020	9,800	$2,814	$252.99	$200.50 - $293.52
Q3 2020	300	$67	$215.16	$186.98 - $256.60
Q2 2020	100	$20	$215.03	$153.29 - $258.18
Q1 2020	14,000	$2,460	$249.33	$124.05 - $304.65
Q4 2019	15,900	$4,025	$244.35	$222.00 - $269.89
Q3 2019	23,100	$5,790	$306.82	$224.66 - $368.83
Q2 2019	32,600	$11,309	$345.60	$304.04 - $365.54
Q4 2018	687	$168	$276.41	$224.43 - $322.49
Q3 2018	1,262	$356	$255.03	$228.38 - $290.30
Q2 2018	26,284	$6,136	$241.51	$199.15 - $261.40
Q1 2018	26,884	$5,492	$216.39	$191.70 - $249.30
Q4 2017	28,209	$6,309	$211.60	$187.96 - $230.89
Q3 2017	110,909	$25,072	$240.71	$204.01 - $288.34
Q2 2017	149,982	$43,096	$291.85	$276.02 - $314.86
Q1 2017	188,660	$53,811	$273.75	$255.61 - $289.27
Q4 2016	216,103	$55,093	$249.77	$225.13 - $273.99
Q3 2016	178,333	$42,440	$252.68	$230.10 - $278.63
Q2 2016	115,600	$28,165	$217.71	$191.37 - $244.00
Q1 2016	108,100	$20,943	$174.23	$146.77 - $195.00
Q4 2015	12,300	$2,275	$172.77	$151.52 - $188.48
Q3 2015	22,500	$3,675	$164.62	$120.38 - $176.77
Q2 2015	42,700	$6,595	$153.70	$148.42 - $159.85
Q1 2015	42,700	$6,441	$138.42	$124.70 - $156.00
Q4 2014	24,400	$3,119	$122.58	$106.87 - $134.50
Q3 2014	15,800	$1,867	$99.40	$88.14 - $121.43
Q2 2014	126,600	$11,573	$90.01	$83.54 - $100.78
Q1 2014	94,400	$9,202	$90.08	$80.35 - $106.83
Q4 2013	8,900	$859	$117.26	$88.61 - $132.72
Q2 2013	1,700	$170	$89.99	$80.85 - $100.41