ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 35,799 Value ($000) $21,659 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 48,327 Value ($000) $26,423 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 52,903 Value ($000) $24,749 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 53,768 Value ($000) $19,708 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 78,303 Value ($000) $34,056 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 79,193 Value ($000) $30,816 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 83,024 Value ($000) $32,036 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 83,344 Value ($000) $43,579 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 82,949 Value ($000) $40,644 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 24,105 Value ($000) $9,629 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 23,162 Value ($000) $10,900 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 22,117 Value ($000) $12,069 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 22,678 Value ($000) $10,638 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 21,517 Value ($000) $8,633 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 19,321 Value ($000) $7,448 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 19,066 Value ($000) $7,592 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 17,752 Value ($000) $7,320 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 68,511 Value ($000) $24,728 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 125,141 Value ($000) $43,269 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 125,151 Value ($000) $38,693 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 146,863 Value ($000) $42,173 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 123,627 Value ($000) $27,690 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 98,877 Value ($000) $20,113 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 43,236 Value ($000) $7,598 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 64,517 Value ($000) $16,332 Avg Close $244.35 Range $222.00 - $269.89