ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Ilmarinen Mutual Pension Insurance Co's Holding History (CIK: 0001661580)

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

Q4 2025
Shares 7,500 Value ($000) $5 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 7,500 Value ($000) $4 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 7,500 Value ($000) $4 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 7,500 Value ($000) $3 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 20,000 Value ($000) $9 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 15,000 Value ($000) $6 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 10,000 Value ($000) $4 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,000 Value ($000) $3 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 5,000 Value ($000) $2 Avg Close $421.81 Range $368.02 - $497.41
Q3 2020
Shares 15,000 Value ($000) $3,360 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 40,000 Value ($000) $8,137 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 20,000 Value ($000) $3,514 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 35,000 Value ($000) $8,860 Avg Close $244.35 Range $222.00 - $269.89