E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 136,295 Value ($000) $10,364 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 137,759 Value ($000) $18,250 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 203,180 Value ($000) $25,284 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 161,025 Value ($000) $10,111 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 161,806 Value ($000) $20,315 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 192,221 Value ($000) $20,958 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 187,787 Value ($000) $39,570 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 81,602 Value ($000) $15,996 Avg Close $177.63 Range $131.50 - $221.83
Q4 2023
Shares 65,519 Value ($000) $9,457 Avg Close $115.37 Range $88.47 - $153.53
Q3 2023
Shares 63,622 Value ($000) $6,988 Avg Close $121.46 Range $100.50 - $139.85
Q2 2023
Shares 65,005 Value ($000) $5,353 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 65,005 Value ($000) $5,353 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 59,050 Value ($000) $3,265 Avg Close $48.97 Range $37.30 - $56.92
Q3 2022
Shares 55,148 Value ($000) $2,074,667 Avg Close $36.10 Range $29.34 - $41.31
Q2 2022
Shares 45,835 Value ($000) $1,406,217 Avg Close $25.12 Range $20.49 - $31.19
Q1 2022
Shares 31,201 Value ($000) $805,922 Avg Close $27.21 Range $22.21 - $33.63
Q4 2021
Shares 31,201 Value ($000) $1,036,186 Avg Close $31.00 Range $28.59 - $33.38
Q3 2021
Shares 32,485 Value ($000) $943,689 Avg Close $28.63 Range $24.58 - $31.67
Q2 2021
Shares 31,405 Value ($000) $852,332 Avg Close $28.62 Range $26.42 - $31.29
Q1 2021
Shares 27,448 Value ($000) $736,429 Avg Close $24.96 Range $21.15 - $29.24
Q4 2020
Shares 27,895 Value ($000) $702,675 Avg Close $21.51 Range $18.30 - $26.19
Q3 2020
Shares 27,327 Value ($000) $501,996 Avg Close $18.93 Range $17.32 - $21.02
Q2 2020
Shares 34,719 Value ($000) $662,090 Avg Close $14.31 Range $8.02 - $19.10
Q1 2020
Shares 18,422 Value ($000) $181,273 Avg Close $15.01 Range $7.58 - $20.00
Q4 2019
Shares 24,199 Value ($000) $390,330 Avg Close $16.64 Range $14.57 - $19.96
Q3 2019
Shares 14,185 Value ($000) $248,379 Avg Close $16.68 Range $13.74 - $19.08
Q2 2019
Shares 22,987 Value ($000) $324,117 Avg Close $12.10 Range $10.00 - $14.44
Q2 2017
Shares 85,646 Value ($000) $2,330,428 Avg Close $26.69 Range $24.05 - $29.30
Q1 2017
Shares 91,532 Value ($000) $2,636,122 Avg Close $27.03 Range $24.03 - $31.10
Q4 2016
Shares 97,812 Value ($000) $2,831 Avg Close $28.32 Range $25.00 - $32.54
Q3 2016
Shares 98,500 Value ($000) $2,770 Avg Close $26.17 Range $23.73 - $28.92