ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 1,204 Value ($000) $1 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,012 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,320 Value ($000) $0 Avg Close $381.12 Range $309.01 - $460.00
Q1 2024
Shares 620 Value ($000) $0 Avg Close $516.50 Range $464.81 - $574.76
Q1 2023
Shares 2,287 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,229 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q1 2021
Shares 4,355 Value ($000) $1,346 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,623 Value ($000) $753 Avg Close $252.99 Range $200.50 - $293.52
Q2 2019
Shares 5,842 Value ($000) $2,027 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,886 Value ($000) $658 Avg Close $302.42 Range $239.31 - $351.43
Q3 2017
Shares 3,414 Value ($000) $772 Avg Close $240.71 Range $204.01 - $288.34
Q4 2016
Shares 2,007 Value ($000) $512 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 10,856 Value ($000) $2,584 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 8,612 Value ($000) $2,098 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 12,130 Value ($000) $2,350 Avg Close $174.23 Range $146.77 - $195.00
Q2 2015
Shares 3,000 Value ($000) $463 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 2,500 Value ($000) $377 Avg Close $138.42 Range $124.70 - $156.00