ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 124,600 Value ($000) $58,290 Avg Close $413.52 Range $323.37 - $491.98
Q3 2024
Shares 35,700 Value ($000) $13,892 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 193,500 Value ($000) $74,666 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 245,700 Value ($000) $128 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 359,600 Value ($000) $176 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 398,399 Value ($000) $159 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 598,700 Value ($000) $282 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 405,400 Value ($000) $221 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 464,800 Value ($000) $218 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 590,500 Value ($000) $236,903 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 701,400 Value ($000) $270,376 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 9,300 Value ($000) $3,703 Avg Close $376.42 Range $336.29 - $422.43
Q3 2021
Shares 33,400 Value ($000) $12,055 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 235,600 Value ($000) $81,463 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 268,600 Value ($000) $83,043 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 20,800 Value ($000) $5,973 Avg Close $252.99 Range $200.50 - $293.52
Q2 2020
Shares 141,800 Value ($000) $28,845 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 13,800 Value ($000) $2,425 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 45,000 Value ($000) $11,391 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 329,100 Value ($000) $114,161 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 170,100 Value ($000) $59,319 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 446,000 Value ($000) $109,199 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 462,905 Value ($000) $130,595 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 441,486 Value ($000) $103,069 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 411,400 Value ($000) $84,037 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 336,600 Value ($000) $76,092 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 389,400 Value ($000) $111,890 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 55,202 Value ($000) $15,745 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 41,900 Value ($000) $10,682 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 38,500 Value ($000) $9,162 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 186,700 Value ($000) $45,488 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 148,800 Value ($000) $28,829 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 6,500 Value ($000) $1,203 Avg Close $172.77 Range $151.52 - $188.48
Q3 2014
Shares 27,100 Value ($000) $3,202 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 518,300 Value ($000) $47,378 Avg Close $90.01 Range $83.54 - $100.78
Q3 2013
Shares 236,200 Value ($000) $28,216 Avg Close $103.68 Range $93.34 - $121.50