ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 79,465 Value ($000) $48,077 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,834 Value ($000) $1,549 Avg Close $512.40 Range $467.24 - $554.13
Q4 2024
Shares 78,284 Value ($000) $34,048 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 79,562 Value ($000) $30,959 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 79,635 Value ($000) $30,729 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 71,082 Value ($000) $37,167 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 73,602 Value ($000) $36,064 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 73,602 Value ($000) $28,684 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 74,218 Value ($000) $34,532 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 79,767 Value ($000) $42,785 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 79,584 Value ($000) $37,330 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 88,082 Value ($000) $35,652 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 88,652 Value ($000) $34,174 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 87,539 Value ($000) $34,860 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 88,062 Value ($000) $36,311 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 93,910 Value ($000) $33,894 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 87,126 Value ($000) $30,126 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 87,126 Value ($000) $26,937 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 89,608 Value ($000) $25,732 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 89,981 Value ($000) $20,312 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 89,981 Value ($000) $18,304 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 90,324 Value ($000) $15,870 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 90,324 Value ($000) $22,865 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 87,416 Value ($000) $21,911 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 82,949 Value ($000) $28,774 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 76,191 Value ($000) $26,570 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 73,049 Value ($000) $22,280 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 69,775 Value ($000) $19,685 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 69,775 Value ($000) $16,723 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 71,745 Value ($000) $14,655 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 72,200 Value ($000) $16,148 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 60,457 Value ($000) $13,717 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 58,136 Value ($000) $16,620 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 52,969 Value ($000) $15,123 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 54,354 Value ($000) $13,857 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 50,898 Value ($000) $12,113 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 46,499 Value ($000) $11,329 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 42,343 Value ($000) $8,204 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 40,543 Value ($000) $7,500 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 37,855 Value ($000) $6,184 Avg Close $164.62 Range $120.38 - $176.77