ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 478 Value ($000) $246 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 374 Value ($000) $174 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 375 Value ($000) $149 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 351 Value ($000) $119 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 494 Value ($000) $207 Avg Close $387.42 Range $331.74 - $447.67
Q2 2024
Shares 46,372 Value ($000) $16,696 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 48,453 Value ($000) $23,458 Avg Close $516.50 Range $464.81 - $574.76
Q3 2023
Shares 64 Value ($000) $24 Avg Close $437.16 Range $388.45 - $487.16