ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025

Shares 9,395 Value ($000) $3,444 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 20,234 Value ($000) $8,800 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 22,140 Value ($000) $8,615 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 32,853 Value ($000) $12,677 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 13,661 Value ($000) $7,143 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 20,442 Value ($000) $10,016 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 37,554 Value ($000) $15,001 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 5,568 Value ($000) $2,620 Avg Close $489.83 Range $402.00 - $556.60

Q2 2022

Shares 10,325 Value ($000) $3,980 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,741 Value ($000) $693 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 21,583 Value ($000) $8,900 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 13,754 Value ($000) $4,964 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 13,542 Value ($000) $4,682 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 14,910 Value ($000) $4,610 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 13,395 Value ($000) $3,847 Avg Close $252.99 Range $200.50 - $293.52

Q1 2020

Shares 12,692 Value ($000) $2,230 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 36,853 Value ($000) $9,329 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 26,771 Value ($000) $6,710 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 8,767 Value ($000) $3,041 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 5,375 Value ($000) $1,874 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 10,391 Value ($000) $2,544 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 182 Value ($000) $51 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 130 Value ($000) $30 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 36,797 Value ($000) $7,517 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 6,077 Value ($000) $1,359 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 23,659 Value ($000) $5,348 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,696 Value ($000) $775 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 4,375 Value ($000) $1,248 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 5,498 Value ($000) $1,402 Avg Close $249.77 Range $225.13 - $273.99

Q4 2015

Shares 9,941 Value ($000) $1,839 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 13,699 Value ($000) $2,238 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 12,631 Value ($000) $1,951 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 15,234 Value ($000) $2,298 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 19,447 Value ($000) $2,486 Avg Close $122.58 Range $106.87 - $134.50

Q2 2014

Shares 27,486 Value ($000) $2,512 Avg Close $90.01 Range $83.54 - $100.78

Q4 2013

Shares 11,306 Value ($000) $1,091 Avg Close $117.26 Range $88.61 - $132.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,395	$3,444	$381.12	$309.01 - $460.00
Q4 2024	20,234	$8,800	$387.42	$331.74 - $447.67
Q3 2024	22,140	$8,615	$375.07	$318.17 - $413.88
Q2 2024	32,853	$12,677	$406.48	$375.31 - $529.67
Q1 2024	13,661	$7,143	$516.50	$464.81 - $574.76
Q4 2023	20,442	$10,016	$421.81	$368.02 - $497.41
Q3 2023	37,554	$15,001	$437.16	$388.45 - $487.16
Q2 2023	5,568	$2,620	$489.83	$402.00 - $556.60
Q2 2022	10,325	$3,980	$397.38	$330.80 - $438.63
Q1 2022	1,741	$693	$376.42	$336.29 - $422.43
Q4 2021	21,583	$8,900	$388.51	$355.00 - $417.85
Q3 2021	13,754	$4,964	$361.20	$319.05 - $414.98
Q2 2021	13,542	$4,682	$327.93	$299.77 - $356.31
Q1 2021	14,910	$4,610	$310.74	$276.00 - $351.00
Q4 2020	13,395	$3,847	$252.99	$200.50 - $293.52
Q1 2020	12,692	$2,230	$249.33	$124.05 - $304.65
Q4 2019	36,853	$9,329	$244.35	$222.00 - $269.89
Q3 2019	26,771	$6,710	$306.82	$224.66 - $368.83
Q2 2019	8,767	$3,041	$345.60	$304.04 - $365.54
Q1 2019	5,375	$1,874	$302.42	$239.31 - $351.43
Q4 2018	10,391	$2,544	$276.41	$224.43 - $322.49
Q3 2018	182	$51	$255.03	$228.38 - $290.30
Q2 2018	130	$30	$241.51	$199.15 - $261.40
Q1 2018	36,797	$7,517	$216.39	$191.70 - $249.30
Q4 2017	6,077	$1,359	$211.60	$187.96 - $230.89
Q3 2017	23,659	$5,348	$240.71	$204.01 - $288.34
Q2 2017	2,696	$775	$291.85	$276.02 - $314.86
Q1 2017	4,375	$1,248	$273.75	$255.61 - $289.27
Q4 2016	5,498	$1,402	$249.77	$225.13 - $273.99
Q4 2015	9,941	$1,839	$172.77	$151.52 - $188.48
Q3 2015	13,699	$2,238	$164.62	$120.38 - $176.77
Q2 2015	12,631	$1,951	$153.70	$148.42 - $159.85
Q1 2015	15,234	$2,298	$138.42	$124.70 - $156.00
Q4 2014	19,447	$2,486	$122.58	$106.87 - $134.50
Q2 2014	27,486	$2,512	$90.01	$83.54 - $100.78
Q4 2013	11,306	$1,091	$117.26	$88.61 - $132.72