ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2024
Shares 16,708 Value ($000) $7,267 Avg Close $387.42 Range $331.74 - $447.67
Q1 2020
Shares 3,606 Value ($000) $634 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 44,373 Value ($000) $11,233 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 93,733 Value ($000) $23,494 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 34,940 Value ($000) $12,120 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 45,206 Value ($000) $15,765 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 37,352 Value ($000) $9,145 Avg Close $276.41 Range $224.43 - $322.49
Q2 2015
Shares 10,346 Value ($000) $1,598 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 12,256 Value ($000) $1,849 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 12,256 Value ($000) $1,567 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 56,608 Value ($000) $6,689 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 50,986 Value ($000) $4,661 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 24,159 Value ($000) $2,354 Avg Close $90.08 Range $80.35 - $106.83