ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 375 Value ($000) $227 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 509 Value ($000) $278 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 509 Value ($000) $238 Avg Close $413.52 Range $323.37 - $491.98
Q3 2024
Shares 1,964 Value ($000) $764 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 11,941 Value ($000) $4,608 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 14,415 Value ($000) $7,537 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 17,454 Value ($000) $8,552 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 17,715 Value ($000) $7,076 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 12,132 Value ($000) $5,709 Avg Close $489.83 Range $402.00 - $556.60
Q4 2019
Shares 8,254 Value ($000) $2,089 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 7,714 Value ($000) $1,934 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 7,714 Value ($000) $2,676 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 8,514 Value ($000) $2,969 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 7,264 Value ($000) $1,779 Avg Close $276.41 Range $224.43 - $322.49