ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 223,188 Value ($000) $135,031 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,426 Value ($000) $2,420 Avg Close $512.40 Range $467.24 - $554.13

Q4 2024

Shares 70,588 Value ($000) $30,701 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 69,022 Value ($000) $26,858 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 151,258 Value ($000) $58,366 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 132,765 Value ($000) $69,420 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 360,169 Value ($000) $176,479 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 148,274 Value ($000) $59,228 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 61,749 Value ($000) $29,059 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 264,105 Value ($000) $144,114 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 435,243 Value ($000) $204,159 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 235,967 Value ($000) $94,668 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 285,355 Value ($000) $109,999 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 123,161 Value ($000) $49,045 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 164,324 Value ($000) $67,757 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 156,951 Value ($000) $56,647 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 150,302 Value ($000) $51,970 Avg Close $327.93 Range $299.77 - $356.31

Q4 2020

Shares 4,502 Value ($000) $1,293 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 27,279 Value ($000) $6,110 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 121,431 Value ($000) $24,701 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 492,812 Value ($000) $86,587 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 940,748 Value ($000) $238,141 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 238,754 Value ($000) $59,844 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 86,902 Value ($000) $30,145 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,000 Value ($000) $349 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,100 Value ($000) $269 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,000 Value ($000) $282 Avg Close $255.03 Range $228.38 - $290.30

Q1 2018

Shares 222,500 Value ($000) $45,450 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 65,357 Value ($000) $14,618 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 94,194 Value ($000) $21,294 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 23,122 Value ($000) $6,644 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 26,108 Value ($000) $7,447 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 164,497 Value ($000) $41,937 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 279,923 Value ($000) $66,616 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 254,798 Value ($000) $62,079 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 240,182 Value ($000) $46,533 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 293,336 Value ($000) $54,267 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 485,190 Value ($000) $79,256 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 744,781 Value ($000) $115,031 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 738,154 Value ($000) $111,351 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 685,684 Value ($000) $87,658 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,140,071 Value ($000) $134,723 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 1,390,541 Value ($000) $127,109 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 1,245,304 Value ($000) $121,393 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 249,506 Value ($000) $24,082 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 66,452 Value ($000) $7,938 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 25,790 Value ($000) $2,583 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,188	$135,031	$549.70	$493.00 - $616.34
Q3 2025	4,426	$2,420	$512.40	$467.24 - $554.13
Q4 2024	70,588	$30,701	$387.42	$331.74 - $447.67
Q3 2024	69,022	$26,858	$375.07	$318.17 - $413.88
Q2 2024	151,258	$58,366	$406.48	$375.31 - $529.67
Q1 2024	132,765	$69,420	$516.50	$464.81 - $574.76
Q4 2023	360,169	$176,479	$421.81	$368.02 - $497.41
Q3 2023	148,274	$59,228	$437.16	$388.45 - $487.16
Q2 2023	61,749	$29,059	$489.83	$402.00 - $556.60
Q1 2023	264,105	$144,114	$513.25	$466.62 - $546.47
Q4 2022	435,243	$204,159	$431.23	$373.80 - $483.80
Q3 2022	235,967	$94,668	$402.75	$360.58 - $451.30
Q2 2022	285,355	$109,999	$397.38	$330.80 - $438.63
Q1 2022	123,161	$49,045	$376.42	$336.29 - $422.43
Q4 2021	164,324	$67,757	$388.51	$355.00 - $417.85
Q3 2021	156,951	$56,647	$361.20	$319.05 - $414.98
Q2 2021	150,302	$51,970	$327.93	$299.77 - $356.31
Q4 2020	4,502	$1,293	$252.99	$200.50 - $293.52
Q3 2020	27,279	$6,110	$215.16	$186.98 - $256.60
Q2 2020	121,431	$24,701	$215.03	$153.29 - $258.18
Q1 2020	492,812	$86,587	$249.33	$124.05 - $304.65
Q4 2019	940,748	$238,141	$244.35	$222.00 - $269.89
Q3 2019	238,754	$59,844	$306.82	$224.66 - $368.83
Q2 2019	86,902	$30,145	$345.60	$304.04 - $365.54
Q1 2019	1,000	$349	$302.42	$239.31 - $351.43
Q4 2018	1,100	$269	$276.41	$224.43 - $322.49
Q3 2018	1,000	$282	$255.03	$228.38 - $290.30
Q1 2018	222,500	$45,450	$216.39	$191.70 - $249.30
Q4 2017	65,357	$14,618	$211.60	$187.96 - $230.89
Q3 2017	94,194	$21,294	$240.71	$204.01 - $288.34
Q2 2017	23,122	$6,644	$291.85	$276.02 - $314.86
Q1 2017	26,108	$7,447	$273.75	$255.61 - $289.27
Q4 2016	164,497	$41,937	$249.77	$225.13 - $273.99
Q3 2016	279,923	$66,616	$252.68	$230.10 - $278.63
Q2 2016	254,798	$62,079	$217.71	$191.37 - $244.00
Q1 2016	240,182	$46,533	$174.23	$146.77 - $195.00
Q4 2015	293,336	$54,267	$172.77	$151.52 - $188.48
Q3 2015	485,190	$79,256	$164.62	$120.38 - $176.77
Q2 2015	744,781	$115,031	$153.70	$148.42 - $159.85
Q1 2015	738,154	$111,351	$138.42	$124.70 - $156.00
Q4 2014	685,684	$87,658	$122.58	$106.87 - $134.50
Q3 2014	1,140,071	$134,723	$99.40	$88.14 - $121.43
Q2 2014	1,390,541	$127,109	$90.01	$83.54 - $100.78
Q1 2014	1,245,304	$121,393	$90.08	$80.35 - $106.83
Q4 2013	249,506	$24,082	$117.26	$88.61 - $132.72
Q3 2013	66,452	$7,938	$103.68	$93.34 - $121.50
Q2 2013	25,790	$2,583	$89.99	$80.85 - $100.41