ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025

Shares 891 Value ($000) $541 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 809 Value ($000) $442 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 750 Value ($000) $351 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 596 Value ($000) $218 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 494 Value ($000) $215 Avg Close $387.42 Range $331.74 - $447.67

Q1 2024

Shares 394 Value ($000) $206 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 455 Value ($000) $223 Avg Close $421.81 Range $368.02 - $497.41

Q2 2023

Shares 1,683 Value ($000) $792 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,670 Value ($000) $911 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,648 Value ($000) $773 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,109 Value ($000) $846,109 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,110 Value ($000) $813,362 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 2,073 Value ($000) $825,510 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 2,079 Value ($000) $857,254 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 2,093 Value ($000) $755,405 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 2,096 Value ($000) $724,733 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 2,236 Value ($000) $691,304 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2,240 Value ($000) $643,238 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2,247 Value ($000) $503,283 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,363 Value ($000) $480,681 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 2,324 Value ($000) $408,326 Avg Close $249.33 Range $124.05 - $304.65

Q3 2019

Shares 906 Value ($000) $227,088 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 163 Value ($000) $56,543 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 168 Value ($000) $58,586 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 246 Value ($000) $60,230 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 288 Value ($000) $81,250 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 268 Value ($000) $62,567 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 268 Value ($000) $55 Avg Close $216.39 Range $191.70 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	891	$541	$549.70	$493.00 - $616.34
Q3 2025	809	$442	$512.40	$467.24 - $554.13
Q2 2025	750	$351	$413.52	$323.37 - $491.98
Q1 2025	596	$218	$381.12	$309.01 - $460.00
Q4 2024	494	$215	$387.42	$331.74 - $447.67
Q1 2024	394	$206	$516.50	$464.81 - $574.76
Q4 2023	455	$223	$421.81	$368.02 - $497.41
Q2 2023	1,683	$792	$489.83	$402.00 - $556.60
Q1 2023	1,670	$911	$513.25	$466.62 - $546.47
Q4 2022	1,648	$773	$431.23	$373.80 - $483.80
Q3 2022	2,109	$846,109	$402.75	$360.58 - $451.30
Q2 2022	2,110	$813,362	$397.38	$330.80 - $438.63
Q1 2022	2,073	$825,510	$376.42	$336.29 - $422.43
Q4 2021	2,079	$857,254	$388.51	$355.00 - $417.85
Q3 2021	2,093	$755,405	$361.20	$319.05 - $414.98
Q2 2021	2,096	$724,733	$327.93	$299.77 - $356.31
Q1 2021	2,236	$691,304	$310.74	$276.00 - $351.00
Q4 2020	2,240	$643,238	$252.99	$200.50 - $293.52
Q3 2020	2,247	$503,283	$215.16	$186.98 - $256.60
Q2 2020	2,363	$480,681	$215.03	$153.29 - $258.18
Q1 2020	2,324	$408,326	$249.33	$124.05 - $304.65
Q3 2019	906	$227,088	$306.82	$224.66 - $368.83
Q2 2019	163	$56,543	$345.60	$304.04 - $365.54
Q1 2019	168	$58,586	$302.42	$239.31 - $351.43
Q4 2018	246	$60,230	$276.41	$224.43 - $322.49
Q3 2018	288	$81,250	$255.03	$228.38 - $290.30
Q2 2018	268	$62,567	$241.51	$199.15 - $261.40
Q1 2018	268	$55	$216.39	$191.70 - $249.30