ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 58,452 Value ($000) $35,364 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 60,952 Value ($000) $33,326 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 38,852 Value ($000) $18,176 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 42,352 Value ($000) $15,524 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 156,297 Value ($000) $67,978 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 39,952 Value ($000) $15,546 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 177,102 Value ($000) $68,338 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 113,252 Value ($000) $59,217 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 33,852 Value ($000) $16,587 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 61,477 Value ($000) $24,557 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 66,952 Value ($000) $31,507 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 55,952 Value ($000) $30,531 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 40,052 Value ($000) $18,787 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 52,752 Value ($000) $21,164 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 50,492 Value ($000) $19,464 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 52,650 Value ($000) $20,966 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 47,299 Value ($000) $19,503 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 27,800 Value ($000) $10,034 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 28,600 Value ($000) $9,889 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 62,395 Value ($000) $19,291 Avg Close $310.74 Range $276.00 - $351.00
Q2 2020
Shares 40,650 Value ($000) $8,269 Avg Close $215.03 Range $153.29 - $258.18
Q2 2019
Shares 25,901 Value ($000) $8,985 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 24,663 Value ($000) $8,601 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 27,207 Value ($000) $6,661 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 59,836 Value ($000) $16,881 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 68,562 Value ($000) $16,006 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 77,910 Value ($000) $15,915 Avg Close $216.39 Range $191.70 - $249.30
Q1 2017
Shares 13,900 Value ($000) $3,965 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 85,100 Value ($000) $21,695 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 86,300 Value ($000) $20,538 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 89,800 Value ($000) $21,879 Avg Close $217.71 Range $191.37 - $244.00