ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 369 Value ($000) $223 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 369 Value ($000) $202 Avg Close $512.40 Range $467.24 - $554.13
Q4 2024
Shares 508 Value ($000) $221 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 584 Value ($000) $227 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 584 Value ($000) $225 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 584 Value ($000) $305 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 584 Value ($000) $286 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 596 Value ($000) $238 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 600 Value ($000) $282 Avg Close $489.83 Range $402.00 - $556.60