ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 5,000 Value ($000) $2,734 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 13,217 Value ($000) $6,183 Avg Close $413.52 Range $323.37 - $491.98
Q2 2021
Shares 10,000 Value ($000) $3,458,000 Avg Close $327.93 Range $299.77 - $356.31
Q3 2019
Shares 50,000 Value ($000) $12,532,000 Avg Close $306.82 Range $224.66 - $368.83
Q3 2018
Shares 35,000 Value ($000) $9,874,000 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 150,000 Value ($000) $35,019,000 Avg Close $241.51 Range $199.15 - $261.40
Q1 2017
Shares 7,201 Value ($000) $2,054,000 Avg Close $273.75 Range $255.61 - $289.27
Q2 2015
Shares 7,216 Value ($000) $1,115,000 Avg Close $153.70 Range $148.42 - $159.85