ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 10,707 Value ($000) $6,478 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,585 Value ($000) $1,960 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 161,495 Value ($000) $75,551 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 220,312 Value ($000) $80,753 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 4,223 Value ($000) $1,837 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,390 Value ($000) $1,708 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,421 Value ($000) $1,706 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,372 Value ($000) $2,286 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,790 Value ($000) $1,857 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,125 Value ($000) $2,047 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 5,150 Value ($000) $2,424 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 3,839 Value ($000) $2,095 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 711 Value ($000) $334 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 21,513 Value ($000) $8,631 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 84 Value ($000) $32 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,617 Value ($000) $1,440 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,791 Value ($000) $1,563 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,283 Value ($000) $1,185 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 18,038 Value ($000) $6,237 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,917 Value ($000) $1,211 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 4,607 Value ($000) $1,323 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,090 Value ($000) $1,812 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 9,235 Value ($000) $1,879 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,897 Value ($000) $1,271 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,122 Value ($000) $284 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 9,986 Value ($000) $2,503 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 9,025 Value ($000) $3,131 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 8,078 Value ($000) $2,817 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 38 Value ($000) $9 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 5,816 Value ($000) $1,641 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 4,667 Value ($000) $1,089 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 3,794 Value ($000) $775 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 2,946 Value ($000) $659 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 2,405 Value ($000) $544 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,132 Value ($000) $613 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,880 Value ($000) $536 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,801 Value ($000) $459 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,833 Value ($000) $436 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,904 Value ($000) $464 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 2,023 Value ($000) $392 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,977 Value ($000) $366 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,707	$6,478	$549.70	$493.00 - $616.34
Q3 2025	3,585	$1,960	$512.40	$467.24 - $554.13
Q2 2025	161,495	$75,551	$413.52	$323.37 - $491.98
Q1 2025	220,312	$80,753	$381.12	$309.01 - $460.00
Q4 2024	4,223	$1,837	$387.42	$331.74 - $447.67
Q3 2024	4,390	$1,708	$375.07	$318.17 - $413.88
Q2 2024	4,421	$1,706	$406.48	$375.31 - $529.67
Q1 2024	4,372	$2,286	$516.50	$464.81 - $574.76
Q4 2023	3,790	$1,857	$421.81	$368.02 - $497.41
Q3 2023	5,125	$2,047	$437.16	$388.45 - $487.16
Q2 2023	5,150	$2,424	$489.83	$402.00 - $556.60
Q1 2023	3,839	$2,095	$513.25	$466.62 - $546.47
Q4 2022	711	$334	$431.23	$373.80 - $483.80
Q3 2022	21,513	$8,631	$402.75	$360.58 - $451.30
Q2 2022	84	$32	$397.38	$330.80 - $438.63
Q1 2022	3,617	$1,440	$376.42	$336.29 - $422.43
Q4 2021	3,791	$1,563	$388.51	$355.00 - $417.85
Q3 2021	3,283	$1,185	$361.20	$319.05 - $414.98
Q2 2021	18,038	$6,237	$327.93	$299.77 - $356.31
Q1 2021	3,917	$1,211	$310.74	$276.00 - $351.00
Q4 2020	4,607	$1,323	$252.99	$200.50 - $293.52
Q3 2020	8,090	$1,812	$215.16	$186.98 - $256.60
Q2 2020	9,235	$1,879	$215.03	$153.29 - $258.18
Q1 2020	5,897	$1,271	$249.33	$124.05 - $304.65
Q4 2019	1,122	$284	$244.35	$222.00 - $269.89
Q3 2019	9,986	$2,503	$306.82	$224.66 - $368.83
Q2 2019	9,025	$3,131	$345.60	$304.04 - $365.54
Q1 2019	8,078	$2,817	$302.42	$239.31 - $351.43
Q4 2018	38	$9	$276.41	$224.43 - $322.49
Q3 2018	5,816	$1,641	$255.03	$228.38 - $290.30
Q2 2018	4,667	$1,089	$241.51	$199.15 - $261.40
Q1 2018	3,794	$775	$216.39	$191.70 - $249.30
Q4 2017	2,946	$659	$211.60	$187.96 - $230.89
Q3 2017	2,405	$544	$240.71	$204.01 - $288.34
Q2 2017	2,132	$613	$291.85	$276.02 - $314.86
Q1 2017	1,880	$536	$273.75	$255.61 - $289.27
Q4 2016	1,801	$459	$249.77	$225.13 - $273.99
Q3 2016	1,833	$436	$252.68	$230.10 - $278.63
Q2 2016	1,904	$464	$217.71	$191.37 - $244.00
Q1 2016	2,023	$392	$174.23	$146.77 - $195.00
Q4 2015	1,977	$366	$172.77	$151.52 - $188.48