ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 42,961 Value ($000) $26 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 44,395 Value ($000) $24 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 45,217 Value ($000) $21 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 29,663 Value ($000) $11 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 32,255 Value ($000) $14 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 30,095 Value ($000) $12 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 24,255 Value ($000) $9 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 23,512 Value ($000) $12 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 23,984 Value ($000) $12 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 24,991 Value ($000) $10 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 25,851 Value ($000) $12 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 26,169 Value ($000) $14 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 26,149 Value ($000) $12 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 24,726 Value ($000) $9,920 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 23,801 Value ($000) $9,175 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 20,006 Value ($000) $7,967 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 20,019 Value ($000) $8,255 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 19,949 Value ($000) $7,200 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 19,660 Value ($000) $6,798 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 23,370 Value ($000) $7,225 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 26,380 Value ($000) $7,575 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 28,690 Value ($000) $6,426 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 32,267 Value ($000) $6,564 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 40,142 Value ($000) $7,053 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 30,906 Value ($000) $7,824 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 26,736 Value ($000) $6,701 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 31,096 Value ($000) $10,787 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 31,748 Value ($000) $11,071 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 31,959 Value ($000) $7,825 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 30,008 Value ($000) $8,466 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 12,945 Value ($000) $3,022 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 5,437 Value ($000) $1,111 Avg Close $216.39 Range $191.70 - $249.30