ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 668 Value ($000) $291 Avg Close $387.42 Range $331.74 - $447.67
Q2 2024
Shares 754 Value ($000) $291 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,937 Value ($000) $1,536 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,003 Value ($000) $491 Avg Close $421.81 Range $368.02 - $497.41
Q3 2021
Shares 4,314 Value ($000) $1,557 Avg Close $361.20 Range $319.05 - $414.98
Q1 2021
Shares 1,027 Value ($000) $318 Avg Close $310.74 Range $276.00 - $351.00
Q4 2019
Shares 834 Value ($000) $211 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 4,385 Value ($000) $1,099 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,549 Value ($000) $537 Avg Close $345.60 Range $304.04 - $365.54
Q4 2018
Shares 278 Value ($000) $68 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 1,887 Value ($000) $532 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,830 Value ($000) $661 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 6,091 Value ($000) $1,244 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,448 Value ($000) $548 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,672 Value ($000) $378 Avg Close $240.71 Range $204.01 - $288.34
Q3 2014
Shares 1,204 Value ($000) $142 Avg Close $99.40 Range $88.14 - $121.43