ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 4,866 Value ($000) $3,288 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 5,194 Value ($000) $2,840 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 5,550 Value ($000) $2,596 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 5,889 Value ($000) $2,159 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 5,952 Value ($000) $2,589 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 6,183 Value ($000) $2,406 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 6,283 Value ($000) $2,424 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 6,391 Value ($000) $3,342 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 6,549 Value ($000) $3,209 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 8,420 Value ($000) $3,363 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 8,647 Value ($000) $4,069 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 8,673 Value ($000) $4,733 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 9,205 Value ($000) $4,318 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 7,419 Value ($000) $2,976 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 7,603 Value ($000) $2,931 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 8,146 Value ($000) $3,244 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 8,220 Value ($000) $3,389 Avg Close $388.51 Range $355.00 - $417.85