ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2023
Shares 568 Value ($000) $267 Avg Close $489.83 Range $402.00 - $556.60
Q3 2022
Shares 1,586 Value ($000) $636 Avg Close $402.75 Range $360.58 - $451.30
Q1 2022
Shares 935 Value ($000) $372 Avg Close $376.42 Range $336.29 - $422.43
Q3 2019
Shares 2,505 Value ($000) $628 Avg Close $306.82 Range $224.66 - $368.83
Q1 2019
Shares 34,900 Value ($000) $12,171 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 27,156 Value ($000) $6,649 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 21,614 Value ($000) $6,098 Avg Close $255.03 Range $228.38 - $290.30
Q3 2017
Shares 67,902 Value ($000) $15,350 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 68,000 Value ($000) $19,539 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 59,300 Value ($000) $16,914 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 149,907 Value ($000) $38,217 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 186,700 Value ($000) $44,431 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 75,079 Value ($000) $18,292 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 79,600 Value ($000) $15,422 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 19,300 Value ($000) $3,571 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 8,867 Value ($000) $1,448 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 50,535 Value ($000) $7,805 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 81,400 Value ($000) $12,279 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 157,800 Value ($000) $20,173 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 51,189 Value ($000) $6,049 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 189,300 Value ($000) $17,304 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 132,100 Value ($000) $12,877 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 38,900 Value ($000) $3,755 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 23,009 Value ($000) $2,749 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 22,100 Value ($000) $2,214 Avg Close $89.99 Range $80.85 - $100.41