ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 74,943 Value ($000) $45,341 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 74,201 Value ($000) $40,569 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 6,876 Value ($000) $3,217 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 10,704 Value ($000) $3,923 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 10,985 Value ($000) $4,778 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 21,475 Value ($000) $8,356 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 38,839 Value ($000) $14,987 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 48,380 Value ($000) $25,297 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 36,842 Value ($000) $18,052 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 45,905 Value ($000) $18,337 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 53,370 Value ($000) $25,116 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 51,858 Value ($000) $28,297 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 52,109 Value ($000) $24,443 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 58,705 Value ($000) $23,552 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 42,815 Value ($000) $16,504 Avg Close $397.38 Range $330.80 - $438.63

Q4 2021

Shares 7,453 Value ($000) $3,073 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 2,252 Value ($000) $813 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,735 Value ($000) $600 Avg Close $327.93 Range $299.77 - $356.31

Q3 2020

Shares 29,320 Value ($000) $6,567 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 31,055 Value ($000) $6,317 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 31,476 Value ($000) $5,530 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 32,394 Value ($000) $8,200 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 104,877 Value ($000) $26,288 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 74,877 Value ($000) $25,974 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 41,206 Value ($000) $14,369 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 45,020 Value ($000) $11,023 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 43,803 Value ($000) $12,357 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 43,410 Value ($000) $101 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 21,198 Value ($000) $4,330 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 24,963 Value ($000) $5,583 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 134,969 Value ($000) $30,511 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 173,114 Value ($000) $49,742 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 167,581 Value ($000) $45,489 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 156,671 Value ($000) $39,941 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 64,187 Value ($000) $15,223 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 5,167 Value ($000) $1,259 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 5,622 Value ($000) $1,089 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 2,990 Value ($000) $553 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 5,500 Value ($000) $898 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 5,450 Value ($000) $842 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 2,735 Value ($000) $412 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 865 Value ($000) $111 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 985 Value ($000) $116 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 987 Value ($000) $90 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 989 Value ($000) $96 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 989 Value ($000) $95 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 1,753 Value ($000) $209 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 1,753 Value ($000) $176 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,943	$45,341	$549.70	$493.00 - $616.34
Q3 2025	74,201	$40,569	$512.40	$467.24 - $554.13
Q2 2025	6,876	$3,217	$413.52	$323.37 - $491.98
Q1 2025	10,704	$3,923	$381.12	$309.01 - $460.00
Q4 2024	10,985	$4,778	$387.42	$331.74 - $447.67
Q3 2024	21,475	$8,356	$375.07	$318.17 - $413.88
Q2 2024	38,839	$14,987	$406.48	$375.31 - $529.67
Q1 2024	48,380	$25,297	$516.50	$464.81 - $574.76
Q4 2023	36,842	$18,052	$421.81	$368.02 - $497.41
Q3 2023	45,905	$18,337	$437.16	$388.45 - $487.16
Q2 2023	53,370	$25,116	$489.83	$402.00 - $556.60
Q1 2023	51,858	$28,297	$513.25	$466.62 - $546.47
Q4 2022	52,109	$24,443	$431.23	$373.80 - $483.80
Q3 2022	58,705	$23,552	$402.75	$360.58 - $451.30
Q2 2022	42,815	$16,504	$397.38	$330.80 - $438.63
Q4 2021	7,453	$3,073	$388.51	$355.00 - $417.85
Q3 2021	2,252	$813	$361.20	$319.05 - $414.98
Q2 2021	1,735	$600	$327.93	$299.77 - $356.31
Q3 2020	29,320	$6,567	$215.16	$186.98 - $256.60
Q2 2020	31,055	$6,317	$215.03	$153.29 - $258.18
Q1 2020	31,476	$5,530	$249.33	$124.05 - $304.65
Q4 2019	32,394	$8,200	$244.35	$222.00 - $269.89
Q3 2019	104,877	$26,288	$306.82	$224.66 - $368.83
Q2 2019	74,877	$25,974	$345.60	$304.04 - $365.54
Q1 2019	41,206	$14,369	$302.42	$239.31 - $351.43
Q4 2018	45,020	$11,023	$276.41	$224.43 - $322.49
Q3 2018	43,803	$12,357	$255.03	$228.38 - $290.30
Q2 2018	43,410	$101	$241.51	$199.15 - $261.40
Q1 2018	21,198	$4,330	$216.39	$191.70 - $249.30
Q4 2017	24,963	$5,583	$211.60	$187.96 - $230.89
Q3 2017	134,969	$30,511	$240.71	$204.01 - $288.34
Q2 2017	173,114	$49,742	$291.85	$276.02 - $314.86
Q1 2017	167,581	$45,489	$273.75	$255.61 - $289.27
Q4 2016	156,671	$39,941	$249.77	$225.13 - $273.99
Q3 2016	64,187	$15,223	$252.68	$230.10 - $278.63
Q2 2016	5,167	$1,259	$217.71	$191.37 - $244.00
Q1 2016	5,622	$1,089	$174.23	$146.77 - $195.00
Q4 2015	2,990	$553	$172.77	$151.52 - $188.48
Q3 2015	5,500	$898	$164.62	$120.38 - $176.77
Q2 2015	5,450	$842	$153.70	$148.42 - $159.85
Q1 2015	2,735	$412	$138.42	$124.70 - $156.00
Q4 2014	865	$111	$122.58	$106.87 - $134.50
Q3 2014	985	$116	$99.40	$88.14 - $121.43
Q2 2014	987	$90	$90.01	$83.54 - $100.78
Q1 2014	989	$96	$90.08	$80.35 - $106.83
Q4 2013	989	$95	$117.26	$88.61 - $132.72
Q3 2013	1,753	$209	$103.68	$93.34 - $121.50
Q2 2013	1,753	$176	$89.99	$80.85 - $100.41