ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,050 Value ($000) $1,845 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3,808 Value ($000) $2,082 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3,993 Value ($000) $1,868 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 4,084 Value ($000) $1,497 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 4,086 Value ($000) $1,777 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 6,316 Value ($000) $2,458 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 7,523 Value ($000) $2,903 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 10,147 Value ($000) $5,306 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 10,136 Value ($000) $4,967 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 3,704 Value ($000) $1,480 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,800 Value ($000) $847 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,270 Value ($000) $1,239 Avg Close $513.25 Range $466.62 - $546.47
Q4 2019
Shares 3,300 Value ($000) $835 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 7,000 Value ($000) $1,755 Avg Close $306.82 Range $224.66 - $368.83