ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2023
Shares 25,249 Value ($000) $13,778 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 6,556 Value ($000) $3,075 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 34,752 Value ($000) $13,942 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 5,224 Value ($000) $2,014 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 4,867 Value ($000) $1,757 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 441,910 Value ($000) $152,799 Avg Close $327.93 Range $299.77 - $356.31
Q3 2020
Shares 19,937 Value ($000) $4,465 Avg Close $215.16 Range $186.98 - $256.60
Q1 2020
Shares 38,038 Value ($000) $6,683 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 5,287 Value ($000) $1,338 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 4,285 Value ($000) $1,074 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 100,725 Value ($000) $34,940 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 523,877 Value ($000) $182,692 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 262,870 Value ($000) $64,361 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 33,606 Value ($000) $9,481 Avg Close $255.03 Range $228.38 - $290.30
Q1 2018
Shares 187,732 Value ($000) $38,348 Avg Close $216.39 Range $191.70 - $249.30
Q2 2017
Shares 502,604 Value ($000) $144,418 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 186,236 Value ($000) $53,120 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 31,999 Value ($000) $8,158 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 276,346 Value ($000) $65,765 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 108,109 Value ($000) $26,340 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 154,280 Value ($000) $29,890 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 115,204 Value ($000) $21,313 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 111,091 Value ($000) $18,147 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 365,965 Value ($000) $56,523 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 48,524 Value ($000) $7,320 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 214,219 Value ($000) $27,386 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 535,792 Value ($000) $63,315 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 526,727 Value ($000) $48,148 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 245,496 Value ($000) $23,931 Avg Close $90.08 Range $80.35 - $106.83
Q3 2013
Shares 227,410 Value ($000) $27,167 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 245,544 Value ($000) $24,594 Avg Close $89.99 Range $80.85 - $100.41