ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 105,974 Value ($000) $64,115 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 90,853 Value ($000) $49,674 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 72,425 Value ($000) $33,882 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 225,898 Value ($000) $82,801 Avg Close $381.12 Range $309.01 - $460.00
Q4 2021
Shares 24,812 Value ($000) $10,230,980 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 18,377 Value ($000) $6,632,627 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 19,167 Value ($000) $6,627,374 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 10,192 Value ($000) $3,151,061 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 10,982 Value ($000) $3,153,591 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 55,267 Value ($000) $12,378,703 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 54,047 Value ($000) $10,994,241 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 59,062 Value ($000) $10,377,193 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 57,442 Value ($000) $14,540,868 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 32,235 Value ($000) $8,079,703 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 23,838 Value ($000) $8,269,164 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 36,643 Value ($000) $12,778,513 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 132,248 Value ($000) $32,379,600 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 38,785 Value ($000) $10,942,024 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 36,340 Value ($000) $8,483,936 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 39,595 Value ($000) $8,088,071 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 25,624 Value ($000) $5,731,064 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 59,365 Value ($000) $13,420,051 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 125,155 Value ($000) $35,962,038 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 70,844 Value ($000) $20,206,835 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 48,324 Value ($000) $12,319,721 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 49,341 Value ($000) $11,742,171 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 13,535 Value ($000) $3,297,667 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 30,936 Value ($000) $5,993,541 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 6,317 Value ($000) $1,168,645 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 18,376 Value ($000) $3,001,720 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 13,625 Value ($000) $2,104,381 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 19,367 Value ($000) $2,921,512 Avg Close $138.42 Range $124.70 - $156.00
Q3 2014
Shares 1,373 Value ($000) $162,247 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 1,402 Value ($000) $128,157 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 4,043 Value ($000) $354,612 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 6,923 Value ($000) $668,208 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 6,812 Value ($000) $813,762 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 8,973 Value ($000) $898,377 Avg Close $89.99 Range $80.85 - $100.41