ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 142,883 Value ($000) $86,489 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 128,863 Value ($000) $70,546 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 117,139 Value ($000) $54,697 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 123,977 Value ($000) $45,365 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 45,161 Value ($000) $19,648 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 44,414 Value ($000) $17,420 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 75,639 Value ($000) $29,188 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 60,243 Value ($000) $31,426 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 56,580 Value ($000) $27,698 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 54,090 Value ($000) $21,602 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 45,423 Value ($000) $21,327 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 54,531 Value ($000) $29,669 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 84,127 Value ($000) $39,421 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 83,538 Value ($000) $33,553 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 63,186 Value ($000) $24,424 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 85,132 Value ($000) $33,923 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 101,208 Value ($000) $41,661 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 75,655 Value ($000) $27,456 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 89,767 Value ($000) $31,033 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 71,579 Value ($000) $22,122 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 81,670 Value ($000) $23,395 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 120,031 Value ($000) $26,865 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 165,613 Value ($000) $33,637 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 194,181 Value ($000) $34,208 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 137,548 Value ($000) $34,765 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 143,699 Value ($000) $35,843 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 118,215 Value ($000) $40,964 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 211,128 Value ($000) $73,547 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 213,091 Value ($000) $52,041 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 252,147 Value ($000) $71,065 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 220,757 Value ($000) $51,737 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 418,026 Value ($000) $85,365 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 448,316 Value ($000) $100,999 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 482,329 Value ($000) $109,033 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 183,604 Value ($000) $52,768 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 106,679 Value ($000) $30,434 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 109,776 Value ($000) $28,242 Avg Close $249.77 Range $225.13 - $273.99