ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2025
Shares 465 Value ($000) $254 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 58,569 Value ($000) $27,400 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 545 Value ($000) $237 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 32,315 Value ($000) $12,574 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 62,488 Value ($000) $24,112 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 25,157 Value ($000) $13,154 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,579 Value ($000) $1,754 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 44,163 Value ($000) $17,641 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 38,068 Value ($000) $17,915 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 9,741 Value ($000) $5,315 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 3,545 Value ($000) $1,422 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,140 Value ($000) $439 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 944 Value ($000) $341 Avg Close $361.20 Range $319.05 - $414.98
Q3 2019
Shares 1,776 Value ($000) $445 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 4,782 Value ($000) $1,659 Avg Close $345.60 Range $304.04 - $365.54
Q4 2018
Shares 996 Value ($000) $244 Avg Close $276.41 Range $224.43 - $322.49
Q2 2018
Shares 861 Value ($000) $201 Avg Close $241.51 Range $199.15 - $261.40
Q3 2016
Shares 1,000 Value ($000) $238 Avg Close $252.68 Range $230.10 - $278.63
Q4 2013
Shares 9,900 Value ($000) $956 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 5,900 Value ($000) $705 Avg Close $103.68 Range $93.34 - $121.50