ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q3 2024

Shares 3,150 Value ($000) $1,226 Avg Close $375.07 Range $318.17 - $413.88

Q1 2024

Shares 6,300 Value ($000) $3,294 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 9,450 Value ($000) $4,630 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 9,450 Value ($000) $3,775 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 6,300 Value ($000) $2,965 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 6,200 Value ($000) $3,383 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 12,400 Value ($000) $5,816 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 12,400 Value ($000) $4,975 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,200 Value ($000) $2,390 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 5,200 Value ($000) $2,071 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,200 Value ($000) $2,144 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,200 Value ($000) $1,877 Avg Close $361.20 Range $319.05 - $414.98

Q4 2020

Shares 8,200 Value ($000) $2,355 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 7,650 Value ($000) $1,713 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 12,800 Value ($000) $2,604 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 12,800 Value ($000) $2,249 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 10,250 Value ($000) $2,595 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 10,250 Value ($000) $2,569 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 5,000 Value ($000) $1,734 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 5,000 Value ($000) $1,744 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

Q4 2016

Shares 25,000 Value ($000) $6,374 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 25,000 Value ($000) $5,950 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 50,000 Value ($000) $12,182 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 50,000 Value ($000) $9,687 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 15,000 Value ($000) $2,775 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 15,000 Value ($000) $2,450 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 15,000 Value ($000) $2,317 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 25,000 Value ($000) $3,771 Avg Close $138.42 Range $124.70 - $156.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,150	$1,226	$375.07	$318.17 - $413.88
Q1 2024	6,300	$3,294	$516.50	$464.81 - $574.76
Q4 2023	9,450	$4,630	$421.81	$368.02 - $497.41
Q3 2023	9,450	$3,775	$437.16	$388.45 - $487.16
Q2 2023	6,300	$2,965	$489.83	$402.00 - $556.60
Q1 2023	6,200	$3,383	$513.25	$466.62 - $546.47
Q4 2022	12,400	$5,816	$431.23	$373.80 - $483.80
Q3 2022	12,400	$4,975	$402.75	$360.58 - $451.30
Q2 2022	6,200	$2,390	$397.38	$330.80 - $438.63
Q1 2022	5,200	$2,071	$376.42	$336.29 - $422.43
Q4 2021	5,200	$2,144	$388.51	$355.00 - $417.85
Q3 2021	5,200	$1,877	$361.20	$319.05 - $414.98
Q4 2020	8,200	$2,355	$252.99	$200.50 - $293.52
Q3 2020	7,650	$1,713	$215.16	$186.98 - $256.60
Q2 2020	12,800	$2,604	$215.03	$153.29 - $258.18
Q1 2020	12,800	$2,249	$249.33	$124.05 - $304.65
Q4 2019	10,250	$2,595	$244.35	$222.00 - $269.89
Q3 2019	10,250	$2,569	$306.82	$224.66 - $368.83
Q2 2019	5,000	$1,734	$345.60	$304.04 - $365.54
Q1 2019	5,000	$1,744	$302.42	$239.31 - $351.43
Q4 2018	5,000	$1,224	$276.41	$224.43 - $322.49
Q4 2016	25,000	$6,374	$249.77	$225.13 - $273.99
Q3 2016	25,000	$5,950	$252.68	$230.10 - $278.63
Q2 2016	50,000	$12,182	$217.71	$191.37 - $244.00
Q1 2016	50,000	$9,687	$174.23	$146.77 - $195.00
Q4 2015	15,000	$2,775	$172.77	$151.52 - $188.48
Q3 2015	15,000	$2,450	$164.62	$120.38 - $176.77
Q2 2015	15,000	$2,317	$153.70	$148.42 - $159.85
Q1 2015	25,000	$3,771	$138.42	$124.70 - $156.00