ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024
Shares 3,368 Value ($000) $1,311 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 273 Value ($000) $105 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 330 Value ($000) $173 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,988 Value ($000) $974 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 89 Value ($000) $42 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 63 Value ($000) $34 Avg Close $513.25 Range $466.62 - $546.47
Q4 2021
Shares 10,560 Value ($000) $4,354 Avg Close $388.51 Range $355.00 - $417.85
Q3 2020
Shares 14,595 Value ($000) $3,269 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 159 Value ($000) $32 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,007 Value ($000) $177 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 913 Value ($000) $231 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 8 Value ($000) $2 Avg Close $306.82 Range $224.66 - $368.83
Q2 2018
Shares 76 Value ($000) $18 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 5,252 Value ($000) $1,073 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 13 Value ($000) $3 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 491 Value ($000) $141 Avg Close $291.85 Range $276.02 - $314.86
Q4 2014
Shares 2,000 Value ($000) $256 Avg Close $122.58 Range $106.87 - $134.50