ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 39,795 Value ($000) $24,076 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 42,068 Value ($000) $23,001 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 45,503 Value ($000) $21,287 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 53,229 Value ($000) $19,511 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 103,056 Value ($000) $44,822 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 93,419 Value ($000) $36,351 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 83,556 Value ($000) $32,242 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 80,558 Value ($000) $42,122 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 25,889 Value ($000) $12,685 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 28,471 Value ($000) $11,373 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 27,719 Value ($000) $13,044 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 24,333 Value ($000) $13,278 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 28,094 Value ($000) $13,178 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 29,783 Value ($000) $11,949 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 31,979 Value ($000) $12,327 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 45,695 Value ($000) $18,197 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 55,304 Value ($000) $22,804 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 53,273 Value ($000) $19,227 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 55,133 Value ($000) $19,063 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 39,629 Value ($000) $12,252 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 26,699 Value ($000) $7,667 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 23,905 Value ($000) $5,354 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 18,956 Value ($000) $3,856 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 14,682 Value ($000) $2,580 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 40,786 Value ($000) $10,325 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 36,304 Value ($000) $9,100 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 21,089 Value ($000) $7,316 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 20,730 Value ($000) $7,229 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 17,539 Value ($000) $4,294 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 19,608 Value ($000) $5,532 Avg Close $255.03 Range $228.38 - $290.30