ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 298,204 Value ($000) $180,205 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 298,338 Value ($000) $163,117 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 477,504 Value ($000) $222,794 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 270,420 Value ($000) $96,674 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 80,067 Value ($000) $34,823 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 46,318 Value ($000) $18,023 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 121,245 Value ($000) $46,371 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 108,611 Value ($000) $56,791 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 268,270 Value ($000) $131,380 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 293,126 Value ($000) $117,089 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 252,960 Value ($000) $118,767 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 141,408 Value ($000) $76,613 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 93,832 Value ($000) $43,690 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 152,438 Value ($000) $61,156 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 258,162 Value ($000) $98,488 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 192,954 Value ($000) $76,838 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 78,151 Value ($000) $31,788 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 33,104 Value ($000) $11,948 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 46,809 Value ($000) $16,096 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 11,588 Value ($000) $3,583 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 7,410 Value ($000) $2,090 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 6,475 Value ($000) $1,450 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 47,799 Value ($000) $9,459 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 65,830 Value ($000) $11,566 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 83,650 Value ($000) $21,175 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 164,000 Value ($000) $41,107 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 159,672 Value ($000) $55,389 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 108,483 Value ($000) $37,831 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 136,591 Value ($000) $33,443 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 81,294 Value ($000) $22,935 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 68,691 Value ($000) $16,037 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 24,848 Value ($000) $5,076 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 57,049 Value ($000) $12,760 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 72,591 Value ($000) $16,410 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 122,838 Value ($000) $35,296 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 173,016 Value ($000) $49,349 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 94,880 Value ($000) $24,189 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 49,770 Value ($000) $11,844 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 33,038 Value ($000) $8,049 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 39,671 Value ($000) $7,686 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 178,469 Value ($000) $33,017 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 201,462 Value ($000) $32,909 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 216,622 Value ($000) $33,457 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 65,479 Value ($000) $9,878 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 22,115 Value ($000) $2,827 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 16,250 Value ($000) $1,920 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 58,350 Value ($000) $5,334 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 45,850 Value ($000) $4,469 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 35,450 Value ($000) $3,422 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 10,502 Value ($000) $1,255 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 8,350 Value ($000) $836 Avg Close $89.99 Range $80.85 - $100.41

Q4 2012

Shares 56,250 Value ($000) $5,527 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,204	$180,205	$549.70	$493.00 - $616.34
Q3 2025	298,338	$163,117	$512.40	$467.24 - $554.13
Q2 2025	477,504	$222,794	$413.52	$323.37 - $491.98
Q1 2025	270,420	$96,674	$381.12	$309.01 - $460.00
Q4 2024	80,067	$34,823	$387.42	$331.74 - $447.67
Q3 2024	46,318	$18,023	$375.07	$318.17 - $413.88
Q2 2024	121,245	$46,371	$406.48	$375.31 - $529.67
Q1 2024	108,611	$56,791	$516.50	$464.81 - $574.76
Q4 2023	268,270	$131,380	$421.81	$368.02 - $497.41
Q3 2023	293,126	$117,089	$437.16	$388.45 - $487.16
Q2 2023	252,960	$118,767	$489.83	$402.00 - $556.60
Q1 2023	141,408	$76,613	$513.25	$466.62 - $546.47
Q4 2022	93,832	$43,690	$431.23	$373.80 - $483.80
Q3 2022	152,438	$61,156	$402.75	$360.58 - $451.30
Q2 2022	258,162	$98,488	$397.38	$330.80 - $438.63
Q1 2022	192,954	$76,838	$376.42	$336.29 - $422.43
Q4 2021	78,151	$31,788	$388.51	$355.00 - $417.85
Q3 2021	33,104	$11,948	$361.20	$319.05 - $414.98
Q2 2021	46,809	$16,096	$327.93	$299.77 - $356.31
Q1 2021	11,588	$3,583	$310.74	$276.00 - $351.00
Q4 2020	7,410	$2,090	$252.99	$200.50 - $293.52
Q3 2020	6,475	$1,450	$215.16	$186.98 - $256.60
Q2 2020	47,799	$9,459	$215.03	$153.29 - $258.18
Q1 2020	65,830	$11,566	$249.33	$124.05 - $304.65
Q4 2019	83,650	$21,175	$244.35	$222.00 - $269.89
Q3 2019	164,000	$41,107	$306.82	$224.66 - $368.83
Q2 2019	159,672	$55,389	$345.60	$304.04 - $365.54
Q1 2019	108,483	$37,831	$302.42	$239.31 - $351.43
Q4 2018	136,591	$33,443	$276.41	$224.43 - $322.49
Q3 2018	81,294	$22,935	$255.03	$228.38 - $290.30
Q2 2018	68,691	$16,037	$241.51	$199.15 - $261.40
Q1 2018	24,848	$5,076	$216.39	$191.70 - $249.30
Q4 2017	57,049	$12,760	$211.60	$187.96 - $230.89
Q3 2017	72,591	$16,410	$240.71	$204.01 - $288.34
Q2 2017	122,838	$35,296	$291.85	$276.02 - $314.86
Q1 2017	173,016	$49,349	$273.75	$255.61 - $289.27
Q4 2016	94,880	$24,189	$249.77	$225.13 - $273.99
Q3 2016	49,770	$11,844	$252.68	$230.10 - $278.63
Q2 2016	33,038	$8,049	$217.71	$191.37 - $244.00
Q1 2016	39,671	$7,686	$174.23	$146.77 - $195.00
Q4 2015	178,469	$33,017	$172.77	$151.52 - $188.48
Q3 2015	201,462	$32,909	$164.62	$120.38 - $176.77
Q2 2015	216,622	$33,457	$153.70	$148.42 - $159.85
Q1 2015	65,479	$9,878	$138.42	$124.70 - $156.00
Q4 2014	22,115	$2,827	$122.58	$106.87 - $134.50
Q3 2014	16,250	$1,920	$99.40	$88.14 - $121.43
Q2 2014	58,350	$5,334	$90.01	$83.54 - $100.78
Q1 2014	45,850	$4,469	$90.08	$80.35 - $106.83
Q4 2013	35,450	$3,422	$117.26	$88.61 - $132.72
Q3 2013	10,502	$1,255	$103.68	$93.34 - $121.50
Q2 2013	8,350	$836	$89.99	$80.85 - $100.41
Q4 2012	56,250	$5,527	—	—