ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 78 Value ($000) $0 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 5,055 Value ($000) $3 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 191 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98
Q2 2024
Shares 1,364 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q2 2023
Shares 1,247 Value ($000) $1 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,297 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,402 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,823 Value ($000) $728 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 21,217 Value ($000) $8,178 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 2,297 Value ($000) $945 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 11,857 Value ($000) $4,276 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 6,550 Value ($000) $2,264 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 429 Value ($000) $133 Avg Close $310.74 Range $276.00 - $351.00
Q2 2020
Shares 317 Value ($000) $64 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 202 Value ($000) $51 Avg Close $244.35 Range $222.00 - $269.89
Q1 2019
Shares 3,379 Value ($000) $1,179 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,037 Value ($000) $254 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 466 Value ($000) $132 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,226 Value ($000) $286 Avg Close $241.51 Range $199.15 - $261.40
Q3 2017
Shares 5,433 Value ($000) $1,228 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 8,716 Value ($000) $2,505 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 5,594 Value ($000) $1,596 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 28 Value ($000) $7 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 188 Value ($000) $45 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 28 Value ($000) $7 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 28 Value ($000) $5 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 28 Value ($000) $5 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 46 Value ($000) $8 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 46 Value ($000) $7 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 46 Value ($000) $7 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 68 Value ($000) $9 Avg Close $122.58 Range $106.87 - $134.50