ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 2,198 Value ($000) $1,330 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,198 Value ($000) $1,202 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,198 Value ($000) $1,028 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,198 Value ($000) $806 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,511 Value ($000) $1,092 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,733 Value ($000) $1,063 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,819 Value ($000) $1,474 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 3,819 Value ($000) $1,631 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,819 Value ($000) $1,871 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 3,819 Value ($000) $1,526 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 3,819 Value ($000) $1,797 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 3,956 Value ($000) $2,159 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 3,956 Value ($000) $1,856 Avg Close $431.23 Range $373.80 - $483.80
Q2 2022
Shares 3,956 Value ($000) $1,525 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 4,117 Value ($000) $1,639 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 4,117 Value ($000) $1,698 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 4,117 Value ($000) $1,532 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 4,117 Value ($000) $1,449 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 4,117 Value ($000) $1,273 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 868 Value ($000) $251 Avg Close $252.99 Range $200.50 - $293.52