ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 22,833 Value ($000) $8,885 Avg Close $375.07 Range $318.17 - $413.88

Q2 2023

Shares 11,081 Value ($000) $5,215 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 49,946 Value ($000) $27,254 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 23,272 Value ($000) $10,916 Avg Close $431.23 Range $373.80 - $483.80

Q1 2020

Shares 19,455 Value ($000) $3,418 Avg Close $249.33 Range $124.05 - $304.65

Q2 2019

Shares 2,561 Value ($000) $888 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 32,895 Value ($000) $11,471 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 8,882 Value ($000) $2,175 Avg Close $276.41 Range $224.43 - $322.49

Q2 2018

Shares 43,396 Value ($000) $10,131 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 232,735 Value ($000) $47,541 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 345,379 Value ($000) $77,247 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 304,779 Value ($000) $68,898 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 66,479 Value ($000) $19,102 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 59,034 Value ($000) $16,838 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 44,433 Value ($000) $11,328 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 17,236 Value ($000) $4,102 Avg Close $252.68 Range $230.10 - $278.63

Q1 2016

Shares 15,032 Value ($000) $2,912 Avg Close $174.23 Range $146.77 - $195.00

Q4 2014

Shares 9,046 Value ($000) $1,156 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 23,488 Value ($000) $2,776 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 92,289 Value ($000) $8,436 Avg Close $90.01 Range $83.54 - $100.78

Q2 2013

Shares 7,513 Value ($000) $753 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,833	$8,885	$375.07	$318.17 - $413.88
Q2 2023	11,081	$5,215	$489.83	$402.00 - $556.60
Q1 2023	49,946	$27,254	$513.25	$466.62 - $546.47
Q4 2022	23,272	$10,916	$431.23	$373.80 - $483.80
Q1 2020	19,455	$3,418	$249.33	$124.05 - $304.65
Q2 2019	2,561	$888	$345.60	$304.04 - $365.54
Q1 2019	32,895	$11,471	$302.42	$239.31 - $351.43
Q4 2018	8,882	$2,175	$276.41	$224.43 - $322.49
Q2 2018	43,396	$10,131	$241.51	$199.15 - $261.40
Q1 2018	232,735	$47,541	$216.39	$191.70 - $249.30
Q4 2017	345,379	$77,247	$211.60	$187.96 - $230.89
Q3 2017	304,779	$68,898	$240.71	$204.01 - $288.34
Q2 2017	66,479	$19,102	$291.85	$276.02 - $314.86
Q1 2017	59,034	$16,838	$273.75	$255.61 - $289.27
Q4 2016	44,433	$11,328	$249.77	$225.13 - $273.99
Q3 2016	17,236	$4,102	$252.68	$230.10 - $278.63
Q1 2016	15,032	$2,912	$174.23	$146.77 - $195.00
Q4 2014	9,046	$1,156	$122.58	$106.87 - $134.50
Q3 2014	23,488	$2,776	$99.40	$88.14 - $121.43
Q2 2014	92,289	$8,436	$90.01	$83.54 - $100.78
Q2 2013	7,513	$753	$89.99	$80.85 - $100.41