ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 13,514 Value ($000) $8,176 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 15,212 Value ($000) $8,317 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 16,599 Value ($000) $7,765 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 15,864 Value ($000) $5,815 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 14,634 Value ($000) $6,365 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 13,874 Value ($000) $5,399 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 8,553 Value ($000) $3,300 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 4,927 Value ($000) $2,576 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,727 Value ($000) $1,826 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,200 Value ($000) $879 Avg Close $437.16 Range $388.45 - $487.16
Q3 2022
Shares 2,685 Value ($000) $1,077 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 4,015 Value ($000) $1,547 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 5,845 Value ($000) $2,327 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 7,005 Value ($000) $2,888 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 7,735 Value ($000) $2,791 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 13,925 Value ($000) $4,815 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 19,565 Value ($000) $6,049 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 22,035 Value ($000) $6,328 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 25,135 Value ($000) $5,630 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 24,415 Value ($000) $4,966 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 28,845 Value ($000) $5,068 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 26,105 Value ($000) $6,608 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 12,105 Value ($000) $3,034 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 9,335 Value ($000) $3,238 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 9,235 Value ($000) $3,221 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 14,380 Value ($000) $3,521 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 5,700 Value ($000) $1,608 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 8,760 Value ($000) $2,045 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 19,880 Value ($000) $4,061 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 20,170 Value ($000) $4,511 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 8,860 Value ($000) $2,003 Avg Close $240.71 Range $204.01 - $288.34