ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 2,423 Value ($000) $1 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,423 Value ($000) $1 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,093 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,323 Value ($000) $0 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,321 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,371 Value ($000) $1 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 4,167 Value ($000) $2 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 14,767 Value ($000) $8 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 11,032 Value ($000) $5 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 4,441 Value ($000) $2 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,671 Value ($000) $2 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 7,718 Value ($000) $4 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 6,142 Value ($000) $3 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 10,090 Value ($000) $4,048 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 10,082 Value ($000) $3,886 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,634 Value ($000) $1,049 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 637 Value ($000) $263 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 770 Value ($000) $278 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 898 Value ($000) $311 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,049 Value ($000) $324 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,073 Value ($000) $308 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,169 Value ($000) $262 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,216 Value ($000) $247 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,224 Value ($000) $215 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 991 Value ($000) $251 Avg Close $244.35 Range $222.00 - $269.89