ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 7,300 Value ($000) $2,676 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 30,400 Value ($000) $13,222 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 9,300 Value ($000) $4,863 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 6,300 Value ($000) $3,087 Avg Close $421.81 Range $368.02 - $497.41
Q4 2021
Shares 1,530 Value ($000) $631 Avg Close $388.51 Range $355.00 - $417.85
Q1 2021
Shares 958 Value ($000) $296 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,898 Value ($000) $545 Avg Close $252.99 Range $200.50 - $293.52
Q1 2020
Shares 21,500 Value ($000) $3,778 Avg Close $249.33 Range $124.05 - $304.65