ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q3 2025

Shares 12,524 Value ($000) $6,847 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 15,556 Value ($000) $7,277 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 11,108 Value ($000) $4,072 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 9,331 Value ($000) $4,058 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 23,597 Value ($000) $9,182 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 18,958 Value ($000) $7,315 Avg Close $406.48 Range $375.31 - $529.67

Q4 2023

Shares 11,172 Value ($000) $5,474 Avg Close $421.81 Range $368.02 - $497.41

Q3 2022

Shares 3,568 Value ($000) $1,431 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 13,798 Value ($000) $5,319 Avg Close $397.38 Range $330.80 - $438.63

Q3 2021

Shares 2,714 Value ($000) $980 Avg Close $361.20 Range $319.05 - $414.98

Q1 2021

Shares 6,684 Value ($000) $2,066 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 773 Value ($000) $222 Avg Close $252.99 Range $200.50 - $293.52

Q2 2019

Shares 5,007 Value ($000) $1,737 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,593 Value ($000) $556 Avg Close $302.42 Range $239.31 - $351.43

Q2 2018

Shares 1,595 Value ($000) $372 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 9,740 Value ($000) $1,990 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,262 Value ($000) $282 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 5,427 Value ($000) $1,227 Avg Close $240.71 Range $204.01 - $288.34

Q3 2016

Shares 3,485 Value ($000) $829 Avg Close $252.68 Range $230.10 - $278.63

Q1 2016

Shares 2,700 Value ($000) $523 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,800 Value ($000) $333 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 2,400 Value ($000) $392 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,600 Value ($000) $247 Avg Close $153.70 Range $148.42 - $159.85

Q3 2014

Shares 10,092 Value ($000) $1,193 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 4,903 Value ($000) $448 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 5,282 Value ($000) $515 Avg Close $90.08 Range $80.35 - $106.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,524	$6,847	$512.40	$467.24 - $554.13
Q2 2025	15,556	$7,277	$413.52	$323.37 - $491.98
Q1 2025	11,108	$4,072	$381.12	$309.01 - $460.00
Q4 2024	9,331	$4,058	$387.42	$331.74 - $447.67
Q3 2024	23,597	$9,182	$375.07	$318.17 - $413.88
Q2 2024	18,958	$7,315	$406.48	$375.31 - $529.67
Q4 2023	11,172	$5,474	$421.81	$368.02 - $497.41
Q3 2022	3,568	$1,431	$402.75	$360.58 - $451.30
Q2 2022	13,798	$5,319	$397.38	$330.80 - $438.63
Q3 2021	2,714	$980	$361.20	$319.05 - $414.98
Q1 2021	6,684	$2,066	$310.74	$276.00 - $351.00
Q4 2020	773	$222	$252.99	$200.50 - $293.52
Q2 2019	5,007	$1,737	$345.60	$304.04 - $365.54
Q1 2019	1,593	$556	$302.42	$239.31 - $351.43
Q2 2018	1,595	$372	$241.51	$199.15 - $261.40
Q1 2018	9,740	$1,990	$216.39	$191.70 - $249.30
Q4 2017	1,262	$282	$211.60	$187.96 - $230.89
Q3 2017	5,427	$1,227	$240.71	$204.01 - $288.34
Q3 2016	3,485	$829	$252.68	$230.10 - $278.63
Q1 2016	2,700	$523	$174.23	$146.77 - $195.00
Q4 2015	1,800	$333	$172.77	$151.52 - $188.48
Q3 2015	2,400	$392	$164.62	$120.38 - $176.77
Q2 2015	1,600	$247	$153.70	$148.42 - $159.85
Q3 2014	10,092	$1,193	$99.40	$88.14 - $121.43
Q2 2014	4,903	$448	$90.01	$83.54 - $100.78
Q1 2014	5,282	$515	$90.08	$80.35 - $106.83