ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 37,274 Value ($000) $22,551 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 32,747 Value ($000) $17,904 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 31,790 Value ($000) $14,872 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 30,940 Value ($000) $11,341 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 32,123 Value ($000) $13,971 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 32,350 Value ($000) $12,588 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 33,153 Value ($000) $12,793 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 25,557 Value ($000) $13 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 27,037 Value ($000) $13 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 25,375 Value ($000) $10 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 27,261 Value ($000) $13 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 19,320 Value ($000) $11 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 19,749 Value ($000) $9 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 19,963 Value ($000) $8,009 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 19,963 Value ($000) $7,695 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 17,804 Value ($000) $7,090 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 21,593 Value ($000) $8,904 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 12,745 Value ($000) $4,600 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 12,745 Value ($000) $4,407 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 3,051 Value ($000) $943 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 3,051 Value ($000) $876 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,636 Value ($000) $366 Avg Close $215.16 Range $186.98 - $256.60