ULTA BEAUTY INC - COM - Call

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Price per share
$80.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
800
Total reported value
$437,000
% of total 13F portfolios
0%
Share change
-300
Value change
-$163,875
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ULTA BEAUTY INC - COM - Call has 1 institutional shareholder filing 13F forms. They hold 800 shares. .

Institutional Holders of ULTA BEAUTY INC - COM - Call across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 $80.40 0
2025 Q3 800 $437,000 -$163,875 $546.74 1
2025 Q2 1,100 $514,000 +$514,000 $467.82 1
2025 Q1 0 $0 -$1,565,000 $366.54 0
2024 Q4 3,600 $1,565,000 +$1,565,000 $434.93 1
2024 Q3 0 $0 -$385,000 $389.12 0
2024 Q2 1,000 $385,000 +$385,000 $385.87 1
2024 Q1 $522.87 0
2023 Q4 $489.99 0
2023 Q3 $399.45 0
2023 Q2 $470.60 0
2023 Q1 $545.67 0
2022 Q4 $469.07 0
2022 Q3 $401.19 0
2022 Q2 $385.48 0
2022 Q1 $398.21 0
2021 Q4 $412.34 0
2021 Q3 $354.94 0
2021 Q2 $345.77 0
2021 Q1 $309.17 0
2020 Q4 $287.16 0
2020 Q3 $223.98 0
2020 Q2 0 $0 -$281,000 $203.47 0
2020 Q1 1,600 $281,000 -$3,109,000 $175.70 1
2019 Q4 13,391 $3,390,000 +$3,390,000 $253.14 1
2019 Q3 $250.71 0
2019 Q2 $346.89 0
2019 Q1 $350.00 0
2018 Q4 $244.88 0
2018 Q3 $14245.15 0
2018 Q2 $23342.95 0
2018 Q1 $204.27 0
2017 Q4 $223.66 0
2017 Q3 $323.04 0
2017 Q2 $448.16 0
2017 Q1 $290.00 0
2016 Q4 $255.00 0
2016 Q3 $237.99 0
2016 Q2 0 $0 -$986,000 $243.64 0
2016 Q1 200 $986,000 +$986,000 $193.73 1
2015 Q4 0 $0 -$182,000 $185.01 0
2015 Q3 350,000 $182,000 +$182,000 $163.34 1
2015 Q2 0 $0 -$1,484,000 $154.46 0
2015 Q1 400 $1,484,000 +$1,484,000 $150.87 1
2014 Q4 $127.84 0
2014 Q3 $118.17 0
2014 Q2 $91.42 0
2014 Q1 $97.48 0