ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Rempart Asset Management Inc.'s Holding History (CIK: 0001844571)

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

Q4 2025
Shares 33,188 Value ($000) $20,079 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 34,241 Value ($000) $18,721 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 34,117 Value ($000) $15,961 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 38,975 Value ($000) $14,286 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 37,857 Value ($000) $16,465 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 46,996 Value ($000) $17,338 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 37,037 Value ($000) $14,291 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 18,744 Value ($000) $9,801 Avg Close $516.50 Range $464.81 - $574.76