ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 5,165 Value ($000) $3,125 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 120,276 Value ($000) $65,761 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 503,208 Value ($000) $235,411 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 64,218 Value ($000) $23,538 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 242,783 Value ($000) $105,594 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,699 Value ($000) $1,439 Avg Close $375.07 Range $318.17 - $413.88
Q1 2024
Shares 103,600 Value ($000) $54,170 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 15,300 Value ($000) $7,497 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 4,608 Value ($000) $1,841 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 463,243 Value ($000) $218,000 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 224,861 Value ($000) $122,700 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 291,725 Value ($000) $136,839 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 293,227 Value ($000) $117,639 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 332,498 Value ($000) $128,171 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 335,399 Value ($000) $133,563 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 134,908 Value ($000) $55,628 Avg Close $388.51 Range $355.00 - $417.85
Q2 2021
Shares 3,785 Value ($000) $1,309 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 153,048 Value ($000) $47,318 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 156,910 Value ($000) $45,058 Avg Close $252.99 Range $200.50 - $293.52
Q3 2019
Shares 190,956 Value ($000) $47,863 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 195,376 Value ($000) $67,774 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 17,326 Value ($000) $6,042 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 66,794 Value ($000) $16,354 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 23,595 Value ($000) $6,657 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 6,961 Value ($000) $1,625 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 319,178 Value ($000) $65,198 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 562,933 Value ($000) $125,906 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 229,919 Value ($000) $51,975 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 90,774 Value ($000) $26,083 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 83,028 Value ($000) $23,682 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 287,000 Value ($000) $73,168 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 94,849 Value ($000) $22,572 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 84,928 Value ($000) $20,692 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 332,819 Value ($000) $64,480 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 299,776 Value ($000) $55,459 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 305,925 Value ($000) $49,973 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 95,000 Value ($000) $14,673 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 212,073 Value ($000) $31,991 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 196,191 Value ($000) $25,081 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 58,481 Value ($000) $6,911 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 366,140 Value ($000) $33,469 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 244,545 Value ($000) $23,828 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 287,316 Value ($000) $27,732 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 113,850 Value ($000) $13,601 Avg Close $103.68 Range $93.34 - $121.50