ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 154,580 Value ($000) $93,522 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 228,800 Value ($000) $125,096 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 65 Value ($000) $30 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 119,207 Value ($000) $43,694 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 118,200 Value ($000) $51,409 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 115,100 Value ($000) $44,788 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 104,600 Value ($000) $40,362 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 76,700 Value ($000) $40,105 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 36,300 Value ($000) $17,787 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 27,100 Value ($000) $10,825 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 27,200 Value ($000) $12,800 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 37,500 Value ($000) $20,463 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 30,400 Value ($000) $14 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 27,900 Value ($000) $11,193 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 32,100 Value ($000) $12,374 Avg Close $397.38 Range $330.80 - $438.63

Q4 2021

Shares 37,700 Value ($000) $15,545 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 19,800 Value ($000) $7,146 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 17,300 Value ($000) $5,982 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 8,900 Value ($000) $2,752 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 8,700 Value ($000) $2,498 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 14,100 Value ($000) $3,158 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 26,800 Value ($000) $5,452 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 20,500 Value ($000) $3,602 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 18,000 Value ($000) $4,557 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 16,800 Value ($000) $4,211 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 17,600 Value ($000) $6,105 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 16,300 Value ($000) $5,684 Avg Close $302.42 Range $239.31 - $351.43

Q3 2018

Shares 16,100 Value ($000) $4,542 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 16,500 Value ($000) $3,852 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 21,100 Value ($000) $4,310 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 14,400 Value ($000) $3,221 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 14,400 Value ($000) $3,255 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 13,200 Value ($000) $3,793 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 11,500 Value ($000) $3,280 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 9,800 Value ($000) $2,498 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 20,000 Value ($000) $4,760 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 10,000 Value ($000) $2,436 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 28,600 Value ($000) $5,541 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 32,300 Value ($000) $5,976 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 16,800 Value ($000) $2,744 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 16,100 Value ($000) $2,487 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 8,800 Value ($000) $1,327 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 10,000 Value ($000) $1,278 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 2,700 Value ($000) $319 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 10,600 Value ($000) $969 Avg Close $90.01 Range $83.54 - $100.78

Q2 2013

Shares 1,300 Value ($000) $130 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,580	$93,522	$549.70	$493.00 - $616.34
Q3 2025	228,800	$125,096	$512.40	$467.24 - $554.13
Q2 2025	65	$30	$413.52	$323.37 - $491.98
Q1 2025	119,207	$43,694	$381.12	$309.01 - $460.00
Q4 2024	118,200	$51,409	$387.42	$331.74 - $447.67
Q3 2024	115,100	$44,788	$375.07	$318.17 - $413.88
Q2 2024	104,600	$40,362	$406.48	$375.31 - $529.67
Q1 2024	76,700	$40,105	$516.50	$464.81 - $574.76
Q4 2023	36,300	$17,787	$421.81	$368.02 - $497.41
Q3 2023	27,100	$10,825	$437.16	$388.45 - $487.16
Q2 2023	27,200	$12,800	$489.83	$402.00 - $556.60
Q1 2023	37,500	$20,463	$513.25	$466.62 - $546.47
Q4 2022	30,400	$14	$431.23	$373.80 - $483.80
Q3 2022	27,900	$11,193	$402.75	$360.58 - $451.30
Q2 2022	32,100	$12,374	$397.38	$330.80 - $438.63
Q4 2021	37,700	$15,545	$388.51	$355.00 - $417.85
Q3 2021	19,800	$7,146	$361.20	$319.05 - $414.98
Q2 2021	17,300	$5,982	$327.93	$299.77 - $356.31
Q1 2021	8,900	$2,752	$310.74	$276.00 - $351.00
Q4 2020	8,700	$2,498	$252.99	$200.50 - $293.52
Q3 2020	14,100	$3,158	$215.16	$186.98 - $256.60
Q2 2020	26,800	$5,452	$215.03	$153.29 - $258.18
Q1 2020	20,500	$3,602	$249.33	$124.05 - $304.65
Q4 2019	18,000	$4,557	$244.35	$222.00 - $269.89
Q3 2019	16,800	$4,211	$306.82	$224.66 - $368.83
Q2 2019	17,600	$6,105	$345.60	$304.04 - $365.54
Q1 2019	16,300	$5,684	$302.42	$239.31 - $351.43
Q3 2018	16,100	$4,542	$255.03	$228.38 - $290.30
Q2 2018	16,500	$3,852	$241.51	$199.15 - $261.40
Q1 2018	21,100	$4,310	$216.39	$191.70 - $249.30
Q4 2017	14,400	$3,221	$211.60	$187.96 - $230.89
Q3 2017	14,400	$3,255	$240.71	$204.01 - $288.34
Q2 2017	13,200	$3,793	$291.85	$276.02 - $314.86
Q1 2017	11,500	$3,280	$273.75	$255.61 - $289.27
Q4 2016	9,800	$2,498	$249.77	$225.13 - $273.99
Q3 2016	20,000	$4,760	$252.68	$230.10 - $278.63
Q2 2016	10,000	$2,436	$217.71	$191.37 - $244.00
Q1 2016	28,600	$5,541	$174.23	$146.77 - $195.00
Q4 2015	32,300	$5,976	$172.77	$151.52 - $188.48
Q3 2015	16,800	$2,744	$164.62	$120.38 - $176.77
Q2 2015	16,100	$2,487	$153.70	$148.42 - $159.85
Q1 2015	8,800	$1,327	$138.42	$124.70 - $156.00
Q4 2014	10,000	$1,278	$122.58	$106.87 - $134.50
Q3 2014	2,700	$319	$99.40	$88.14 - $121.43
Q2 2014	10,600	$969	$90.01	$83.54 - $100.78
Q2 2013	1,300	$130	$89.99	$80.85 - $100.41