ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2024

Shares 1,638 Value ($000) $632 Avg Close $406.48 Range $375.31 - $529.67

Q4 2023

Shares 5,233 Value ($000) $2,564 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,538 Value ($000) $614 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,146 Value ($000) $1,951 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,376 Value ($000) $1,297 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 156,941 Value ($000) $73,616 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 163,129 Value ($000) $65,446 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 108,411 Value ($000) $41,790 Avg Close $397.38 Range $330.80 - $438.63

Q4 2019

Shares 835 Value ($000) $211 Avg Close $244.35 Range $222.00 - $269.89

Q2 2018

Shares 7,900 Value ($000) $1,844 Avg Close $241.51 Range $199.15 - $261.40

Q2 2017

Shares 10,816 Value ($000) $3,108 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,204 Value ($000) $343 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 18,513 Value ($000) $4,720 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 22,800 Value ($000) $5,426 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 11,641 Value ($000) $2,836 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 13,362 Value ($000) $2,589 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 4,010 Value ($000) $742 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 62,522 Value ($000) $10,213 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 82,359 Value ($000) $12,720 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 10,838 Value ($000) $1,635 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 27,920 Value ($000) $3,569 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 10,160 Value ($000) $1,201 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 12,650 Value ($000) $1,156 Avg Close $90.01 Range $83.54 - $100.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,638	$632	$406.48	$375.31 - $529.67
Q4 2023	5,233	$2,564	$421.81	$368.02 - $497.41
Q3 2023	1,538	$614	$437.16	$388.45 - $487.16
Q2 2023	4,146	$1,951	$489.83	$402.00 - $556.60
Q1 2023	2,376	$1,297	$513.25	$466.62 - $546.47
Q4 2022	156,941	$73,616	$431.23	$373.80 - $483.80
Q3 2022	163,129	$65,446	$402.75	$360.58 - $451.30
Q2 2022	108,411	$41,790	$397.38	$330.80 - $438.63
Q4 2019	835	$211	$244.35	$222.00 - $269.89
Q2 2018	7,900	$1,844	$241.51	$199.15 - $261.40
Q2 2017	10,816	$3,108	$291.85	$276.02 - $314.86
Q1 2017	1,204	$343	$273.75	$255.61 - $289.27
Q4 2016	18,513	$4,720	$249.77	$225.13 - $273.99
Q3 2016	22,800	$5,426	$252.68	$230.10 - $278.63
Q2 2016	11,641	$2,836	$217.71	$191.37 - $244.00
Q1 2016	13,362	$2,589	$174.23	$146.77 - $195.00
Q4 2015	4,010	$742	$172.77	$151.52 - $188.48
Q3 2015	62,522	$10,213	$164.62	$120.38 - $176.77
Q2 2015	82,359	$12,720	$153.70	$148.42 - $159.85
Q1 2015	10,838	$1,635	$138.42	$124.70 - $156.00
Q4 2014	27,920	$3,569	$122.58	$106.87 - $134.50
Q3 2014	10,160	$1,201	$99.40	$88.14 - $121.43
Q2 2014	12,650	$1,156	$90.01	$83.54 - $100.78