ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 1,564 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 1,342 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,114 Value ($000) $0 Avg Close $375.07 Range $318.17 - $413.88
Q2 2023
Shares 13,416 Value ($000) $6 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,075 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 2,499 Value ($000) $1,003 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,594 Value ($000) $614 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 7,126 Value ($000) $2,838 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 10,892 Value ($000) $4,491 Avg Close $388.51 Range $355.00 - $417.85
Q2 2021
Shares 4,118 Value ($000) $1,424 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,836 Value ($000) $877 Avg Close $310.74 Range $276.00 - $351.00
Q3 2020
Shares 2,283 Value ($000) $511 Avg Close $215.16 Range $186.98 - $256.60
Q4 2019
Shares 5,167 Value ($000) $1,308 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 1,277 Value ($000) $443 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 25,996 Value ($000) $9,066 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 23,651 Value ($000) $6,672 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 59,096 Value ($000) $13,797 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 33,463 Value ($000) $6,835 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 8,157 Value ($000) $1,824 Avg Close $211.60 Range $187.96 - $230.89
Q2 2017
Shares 28,164 Value ($000) $8,093 Avg Close $291.85 Range $276.02 - $314.86
Q3 2016
Shares 16,639 Value ($000) $3,960 Avg Close $252.68 Range $230.10 - $278.63
Q1 2015
Shares 6,864 Value ($000) $1,035 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 42,725 Value ($000) $5,462 Avg Close $122.58 Range $106.87 - $134.50
Q2 2014
Shares 83,136 Value ($000) $7,599 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 24,707 Value ($000) $2,407 Avg Close $90.08 Range $80.35 - $106.83
Q3 2013
Shares 42,132 Value ($000) $5,033 Avg Close $103.68 Range $93.34 - $121.50