ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 478,657 Value ($000) $289,592 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 454,206 Value ($000) $248,337 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 654,598 Value ($000) $306,234 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 598,535 Value ($000) $219,387 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 459,110 Value ($000) $199,681 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 4,399 Value ($000) $1,712 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 63,455 Value ($000) $24,485 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 321,229 Value ($000) $167,964 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 157,009 Value ($000) $76,933 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 32,674 Value ($000) $15,376 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 257,073 Value ($000) $140,277 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 175,994 Value ($000) $82,554 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 231,986 Value ($000) $93,067 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 223,157 Value ($000) $86,025 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 84,890 Value ($000) $33,806 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 202,347 Value ($000) $83,439 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 37,760 Value ($000) $13,628 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 110,390 Value ($000) $38,170 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 104,136 Value ($000) $32,195 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,876 Value ($000) $826 Avg Close $252.99 Range $200.50 - $293.52
Q1 2020
Shares 8,906 Value ($000) $1,565 Avg Close $249.33 Range $124.05 - $304.65
Q3 2019
Shares 26,702 Value ($000) $6,693 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 29,288 Value ($000) $10,159 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 104,495 Value ($000) $36,440 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 189,895 Value ($000) $46,494 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 157,224 Value ($000) $44,356 Avg Close $255.03 Range $228.38 - $290.30
Q3 2017
Shares 3,977 Value ($000) $899 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 2,796 Value ($000) $802 Avg Close $291.85 Range $276.02 - $314.86
Q3 2016
Shares 145,629 Value ($000) $34,657 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 57,243 Value ($000) $13,947 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 186,776 Value ($000) $36,186 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 39,292 Value ($000) $7,269 Avg Close $172.77 Range $151.52 - $188.48
Q1 2014
Shares 2,148 Value ($000) $209 Avg Close $90.08 Range $80.35 - $106.83