ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2024
Shares 6 Value ($000) $2 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 6 Value ($000) $2 Avg Close $406.48 Range $375.31 - $529.67
Q1 2023
Shares 275 Value ($000) $150 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 275 Value ($000) $129 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 275 Value ($000) $110 Avg Close $402.75 Range $360.58 - $451.30
Q2 2019
Shares 5 Value ($000) $2 Avg Close $345.60 Range $304.04 - $365.54
Q1 2017
Shares 1,700 Value ($000) $485 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,700 Value ($000) $433 Avg Close $249.77 Range $225.13 - $273.99
Q2 2016
Shares 1,100 Value ($000) $268 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 10,180 Value ($000) $1,972 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 10,280 Value ($000) $1,902 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 10,580 Value ($000) $1,728 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 10,520 Value ($000) $1,625 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 6,640 Value ($000) $1,002 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 1,700 Value ($000) $217 Avg Close $122.58 Range $106.87 - $134.50