ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024

Shares 3,430 Value ($000) $1,324 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 5,430 Value ($000) $2,839 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 5,430 Value ($000) $2,661 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,430 Value ($000) $2,169 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 5,430 Value ($000) $2,555 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 5,430 Value ($000) $2,963 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 5,400 Value ($000) $2,533 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 5,400 Value ($000) $2,166 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 5,400 Value ($000) $2,082 Avg Close $397.38 Range $330.80 - $438.63

Q1 2018

Shares 36,500 Value ($000) $7,456 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 41,400 Value ($000) $9,260 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 41,400 Value ($000) $9,359 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 34,700 Value ($000) $9,971 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 34,700 Value ($000) $9,897 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 34,700 Value ($000) $8,846 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 46,100 Value ($000) $10,971 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 63,300 Value ($000) $15,422 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 63,300 Value ($000) $12,264 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 63,300 Value ($000) $11,711 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 66,300 Value ($000) $10,830 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 32,100 Value ($000) $4,958 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 10,400 Value ($000) $1,569 Avg Close $138.42 Range $124.70 - $156.00

Q2 2013

Shares 24,300 Value ($000) $2,433 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,430	$1,324	$406.48	$375.31 - $529.67
Q1 2024	5,430	$2,839	$516.50	$464.81 - $574.76
Q4 2023	5,430	$2,661	$421.81	$368.02 - $497.41
Q3 2023	5,430	$2,169	$437.16	$388.45 - $487.16
Q2 2023	5,430	$2,555	$489.83	$402.00 - $556.60
Q1 2023	5,430	$2,963	$513.25	$466.62 - $546.47
Q4 2022	5,400	$2,533	$431.23	$373.80 - $483.80
Q3 2022	5,400	$2,166	$402.75	$360.58 - $451.30
Q2 2022	5,400	$2,082	$397.38	$330.80 - $438.63
Q1 2018	36,500	$7,456	$216.39	$191.70 - $249.30
Q4 2017	41,400	$9,260	$211.60	$187.96 - $230.89
Q3 2017	41,400	$9,359	$240.71	$204.01 - $288.34
Q2 2017	34,700	$9,971	$291.85	$276.02 - $314.86
Q1 2017	34,700	$9,897	$273.75	$255.61 - $289.27
Q4 2016	34,700	$8,846	$249.77	$225.13 - $273.99
Q3 2016	46,100	$10,971	$252.68	$230.10 - $278.63
Q2 2016	63,300	$15,422	$217.71	$191.37 - $244.00
Q1 2016	63,300	$12,264	$174.23	$146.77 - $195.00
Q4 2015	63,300	$11,711	$172.77	$151.52 - $188.48
Q3 2015	66,300	$10,830	$164.62	$120.38 - $176.77
Q2 2015	32,100	$4,958	$153.70	$148.42 - $159.85
Q1 2015	10,400	$1,569	$138.42	$124.70 - $156.00
Q2 2013	24,300	$2,433	$89.99	$80.85 - $100.41