ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 22,732 Value ($000) $13,753 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 22,938 Value ($000) $12,541 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 23,848 Value ($000) $11,157 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 24,321 Value ($000) $8,915 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 24,726 Value ($000) $10,754 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 25,582 Value ($000) $9,954 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 26,177 Value ($000) $10,101 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 26,897 Value ($000) $14,064 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 27,499 Value ($000) $13,474 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 27,996 Value ($000) $11,183 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 28,836 Value ($000) $13,570 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 29,568 Value ($000) $16,134 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 29,460 Value ($000) $13,819 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 31,640 Value ($000) $12,693 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 31,539 Value ($000) $12,157 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 32,576 Value ($000) $12,973 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 32,641 Value ($000) $13,459 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 33,657 Value ($000) $12,147 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 34,929 Value ($000) $12,077 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 37,848 Value ($000) $11,701 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 40,675 Value ($000) $11,681 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 41,763 Value ($000) $9,354 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 45,313 Value ($000) $9,217 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 48,588 Value ($000) $8,537 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 47,763 Value ($000) $12,090 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 57,457 Value ($000) $14,402 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 56,073 Value ($000) $19,451 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 57,912 Value ($000) $20,206 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 57,443 Value ($000) $14,065 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 69,777 Value ($000) $19,686 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 70,682 Value ($000) $16,502 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 71,327 Value ($000) $14,569 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 72,636 Value ($000) $16,245 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 51,756 Value ($000) $11,700 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 51,209 Value ($000) $14,714 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 51,405 Value ($000) $14,662 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 49,790 Value ($000) $12,693 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 49,329 Value ($000) $11,739 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 53,426 Value ($000) $13,017 Avg Close $217.71 Range $191.37 - $244.00