ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2023
Shares 26,183 Value ($000) $10,459 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 9,191 Value ($000) $4,325 Avg Close $489.83 Range $402.00 - $556.60
Q3 2019
Shares 14,509 Value ($000) $3,637 Avg Close $306.82 Range $224.66 - $368.83
Q3 2018
Shares 61,653 Value ($000) $17,393 Avg Close $255.03 Range $228.38 - $290.30
Q2 2017
Shares 187,098 Value ($000) $53,761 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 288,986 Value ($000) $82,428 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 296,296 Value ($000) $75,537 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 330,603 Value ($000) $78,677 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 270,205 Value ($000) $65,832 Avg Close $217.71 Range $191.37 - $244.00
Q4 2013
Shares 852,156 Value ($000) $82,251 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 346,270 Value ($000) $41,366 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 420,486 Value ($000) $42,099 Avg Close $89.99 Range $80.85 - $100.41