ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 638,158 Value ($000) $386 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 971,760 Value ($000) $531 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 872,172 Value ($000) $408 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 931,557 Value ($000) $341 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 565,410 Value ($000) $246 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,423,416 Value ($000) $554 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,410,356 Value ($000) $544 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,027,512 Value ($000) $537 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 735,661 Value ($000) $360 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 509,246 Value ($000) $203 Avg Close $437.16 Range $388.45 - $487.16