ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 1,585 Value ($000) $959 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 575 Value ($000) $314 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 750 Value ($000) $351 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 1,314 Value ($000) $571 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 2,152 Value ($000) $1,125 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 796 Value ($000) $390 Avg Close $421.81 Range $368.02 - $497.41
Q1 2023
Shares 3,283 Value ($000) $1,791 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,920 Value ($000) $1,370 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 893 Value ($000) $358 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,790 Value ($000) $690 Avg Close $397.38 Range $330.80 - $438.63
Q1 2019
Shares 1,453 Value ($000) $507 Avg Close $302.42 Range $239.31 - $351.43
Q2 2018
Shares 1,300 Value ($000) $303 Avg Close $241.51 Range $199.15 - $261.40
Q3 2017
Shares 1,152 Value ($000) $260 Avg Close $240.71 Range $204.01 - $288.34
Q3 2016
Shares 1,597 Value ($000) $380 Avg Close $252.68 Range $230.10 - $278.63
Q4 2013
Shares 19,384 Value ($000) $1,871 Avg Close $117.26 Range $88.61 - $132.72