ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2023
Shares 1,299 Value ($000) $709 Avg Close $513.25 Range $466.62 - $546.47
Q3 2021
Shares 7,350 Value ($000) $2,653 Avg Close $361.20 Range $319.05 - $414.98
Q3 2020
Shares 15 Value ($000) $3 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 121 Value ($000) $25 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 788 Value ($000) $199 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 3,896 Value ($000) $977 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 4,903 Value ($000) $1,701 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 19,484 Value ($000) $6,794 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 5,000 Value ($000) $1,224 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 371 Value ($000) $105 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 58 Value ($000) $14 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,300 Value ($000) $266 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,300 Value ($000) $514 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 2,300 Value ($000) $520 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 2,600 Value ($000) $747 Avg Close $291.85 Range $276.02 - $314.86
Q1 2012
Shares 4,000 Value ($000) $372 Avg Close — Range —
Q4 2011
Shares 4,000 Value ($000) $260 Avg Close — Range —
Q3 2011
Shares 4,000 Value ($000) $249 Avg Close — Range —