ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 36,624 Value ($000) $22,161 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 37,166 Value ($000) $20,321 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 28,178 Value ($000) $13,182 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 48,980 Value ($000) $17,953 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 30,528 Value ($000) $13,278 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 34,575 Value ($000) $13,454 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 41,215 Value ($000) $15,904 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 45,767 Value ($000) $23,973 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 55,697 Value ($000) $27,286 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 72,761 Value ($000) $29,064 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 75,178 Value ($000) $35,378 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 74,106 Value ($000) $40,437 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 81,830 Value ($000) $38,384 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 81,960 Value ($000) $32,882 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 59,686 Value ($000) $23,007 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 37,924 Value ($000) $15,102 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 37,617 Value ($000) $15,511 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 35,730 Value ($000) $12,896 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 34,439 Value ($000) $11,904 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 33,502 Value ($000) $10,293 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 43,774 Value ($000) $12,570 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 47,919 Value ($000) $10,733 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 46,367 Value ($000) $9,433 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 52,232 Value ($000) $9,178 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 53,544 Value ($000) $13,554 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 53,675 Value ($000) $13,119 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 59,805 Value ($000) $20,586 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 51,404 Value ($000) $17,746 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 48,016 Value ($000) $11,756 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 48,432 Value ($000) $13,664 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 121,765 Value ($000) $28,427 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 119,593 Value ($000) $24,429 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 120,313 Value ($000) $26,909 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 119,261 Value ($000) $26,960 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 120,077 Value ($000) $34,503 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 120,835 Value ($000) $34,466 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 120,208 Value ($000) $30,646 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 123,304 Value ($000) $29,344 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 122,981 Value ($000) $29,963 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 131,098 Value ($000) $25,399 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 129,171 Value ($000) $23,897 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 120,901 Value ($000) $19,749 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 114,406 Value ($000) $17,670 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 116,097 Value ($000) $17,513 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 112,643 Value ($000) $14,400 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 109,770 Value ($000) $12,972 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 139,100 Value ($000) $12,715 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 136,971 Value ($000) $13,346 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 112,313 Value ($000) $10,840 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 114,003 Value ($000) $13,619 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 110,542 Value ($000) $11,067 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,624	$22,161	$549.70	$493.00 - $616.34
Q3 2025	37,166	$20,321	$512.40	$467.24 - $554.13
Q2 2025	28,178	$13,182	$413.52	$323.37 - $491.98
Q1 2025	48,980	$17,953	$381.12	$309.01 - $460.00
Q4 2024	30,528	$13,278	$387.42	$331.74 - $447.67
Q3 2024	34,575	$13,454	$375.07	$318.17 - $413.88
Q2 2024	41,215	$15,904	$406.48	$375.31 - $529.67
Q1 2024	45,767	$23,973	$516.50	$464.81 - $574.76
Q4 2023	55,697	$27,286	$421.81	$368.02 - $497.41
Q3 2023	72,761	$29,064	$437.16	$388.45 - $487.16
Q2 2023	75,178	$35,378	$489.83	$402.00 - $556.60
Q1 2023	74,106	$40,437	$513.25	$466.62 - $546.47
Q4 2022	81,830	$38,384	$431.23	$373.80 - $483.80
Q3 2022	81,960	$32,882	$402.75	$360.58 - $451.30
Q2 2022	59,686	$23,007	$397.38	$330.80 - $438.63
Q1 2022	37,924	$15,102	$376.42	$336.29 - $422.43
Q4 2021	37,617	$15,511	$388.51	$355.00 - $417.85
Q3 2021	35,730	$12,896	$361.20	$319.05 - $414.98
Q2 2021	34,439	$11,904	$327.93	$299.77 - $356.31
Q1 2021	33,502	$10,293	$310.74	$276.00 - $351.00
Q4 2020	43,774	$12,570	$252.99	$200.50 - $293.52
Q3 2020	47,919	$10,733	$215.16	$186.98 - $256.60
Q2 2020	46,367	$9,433	$215.03	$153.29 - $258.18
Q1 2020	52,232	$9,178	$249.33	$124.05 - $304.65
Q4 2019	53,544	$13,554	$244.35	$222.00 - $269.89
Q3 2019	53,675	$13,119	$306.82	$224.66 - $368.83
Q2 2019	59,805	$20,586	$345.60	$304.04 - $365.54
Q1 2019	51,404	$17,746	$302.42	$239.31 - $351.43
Q4 2018	48,016	$11,756	$276.41	$224.43 - $322.49
Q3 2018	48,432	$13,664	$255.03	$228.38 - $290.30
Q2 2018	121,765	$28,427	$241.51	$199.15 - $261.40
Q1 2018	119,593	$24,429	$216.39	$191.70 - $249.30
Q4 2017	120,313	$26,909	$211.60	$187.96 - $230.89
Q3 2017	119,261	$26,960	$240.71	$204.01 - $288.34
Q2 2017	120,077	$34,503	$291.85	$276.02 - $314.86
Q1 2017	120,835	$34,466	$273.75	$255.61 - $289.27
Q4 2016	120,208	$30,646	$249.77	$225.13 - $273.99
Q3 2016	123,304	$29,344	$252.68	$230.10 - $278.63
Q2 2016	122,981	$29,963	$217.71	$191.37 - $244.00
Q1 2016	131,098	$25,399	$174.23	$146.77 - $195.00
Q4 2015	129,171	$23,897	$172.77	$151.52 - $188.48
Q3 2015	120,901	$19,749	$164.62	$120.38 - $176.77
Q2 2015	114,406	$17,670	$153.70	$148.42 - $159.85
Q1 2015	116,097	$17,513	$138.42	$124.70 - $156.00
Q4 2014	112,643	$14,400	$122.58	$106.87 - $134.50
Q3 2014	109,770	$12,972	$99.40	$88.14 - $121.43
Q2 2014	139,100	$12,715	$90.01	$83.54 - $100.78
Q1 2014	136,971	$13,346	$90.08	$80.35 - $106.83
Q4 2013	112,313	$10,840	$117.26	$88.61 - $132.72
Q3 2013	114,003	$13,619	$103.68	$93.34 - $121.50
Q2 2013	110,542	$11,067	$89.99	$80.85 - $100.41