ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 205 Value ($000) $79 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,657 Value ($000) $866 Avg Close $516.50 Range $464.81 - $574.76
Q3 2023
Shares 1,958 Value ($000) $782 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,198 Value ($000) $1,976 Avg Close $489.83 Range $402.00 - $556.60
Q2 2022
Shares 50 Value ($000) $19 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 2,286 Value ($000) $825 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,296 Value ($000) $794 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 24,004 Value ($000) $7,421 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,087 Value ($000) $312 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 200 Value ($000) $45 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 3,242 Value ($000) $659 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 4,564 Value ($000) $802 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 21,784 Value ($000) $5,514 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,289 Value ($000) $323 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 4,838 Value ($000) $1,678 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 7,134 Value ($000) $2,488 Avg Close $302.42 Range $239.31 - $351.43
Q2 2018
Shares 1,132 Value ($000) $264 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 10,539 Value ($000) $2,152 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 15,361 Value ($000) $3,435 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 8,637 Value ($000) $1,953 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 5,263 Value ($000) $1,512 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 11,706 Value ($000) $3,339 Avg Close $273.75 Range $255.61 - $289.27
Q3 2016
Shares 6,970 Value ($000) $1,659 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 21,380 Value ($000) $5,209 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 2,265 Value ($000) $439 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 18,091 Value ($000) $3,347 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 4,560 Value ($000) $744 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 3,156 Value ($000) $487 Avg Close $153.70 Range $148.42 - $159.85
Q4 2014
Shares 3,207 Value ($000) $410 Avg Close $122.58 Range $106.87 - $134.50
Q2 2014
Shares 2,466 Value ($000) $225 Avg Close $90.01 Range $83.54 - $100.78
Q3 2013
Shares 2,925 Value ($000) $350 Avg Close $103.68 Range $93.34 - $121.50