ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 107,714 Value ($000) $65,168 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 415,142 Value ($000) $226,979 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 153,705 Value ($000) $71,906 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 585,645 Value ($000) $214,662 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 267,573 Value ($000) $116,376 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 354,829 Value ($000) $138,071 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 131,713 Value ($000) $50,824 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 35,892 Value ($000) $18,767 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 131,753 Value ($000) $64,558 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 253,493 Value ($000) $101,258 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 502,504 Value ($000) $236,476 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 10,971 Value ($000) $5,987 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 56,742 Value ($000) $26,616 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 448,029 Value ($000) $179,745 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 450,138 Value ($000) $173,519 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 178,840 Value ($000) $71,217 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 487,770 Value ($000) $201,127 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 175,317 Value ($000) $63,276 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 20,141 Value ($000) $6,964 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 21,925 Value ($000) $6,779 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 83,140 Value ($000) $23,874 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 200,720 Value ($000) $44,957 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 3,225 Value ($000) $656 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 57,457 Value ($000) $10,095 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 57,171 Value ($000) $14,472 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 19,591 Value ($000) $4,910 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 64,038 Value ($000) $22,214 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 245,945 Value ($000) $85,768 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 415,429 Value ($000) $101,713 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 6,101 Value ($000) $1,721 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 99,521 Value ($000) $23,233 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 151,522 Value ($000) $30,951 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 224,803 Value ($000) $50,279 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 192,154 Value ($000) $43,439 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 53,566 Value ($000) $15,392 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 164,615 Value ($000) $46,954 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 261,528 Value ($000) $66,674 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 153,505 Value ($000) $36,531 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 96,442 Value ($000) $23,497 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 214,200 Value ($000) $41,500 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 43,142 Value ($000) $7,981 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 22,512 Value ($000) $3,677 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 867 Value ($000) $134 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 837,439 Value ($000) $126,328 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 364,321 Value ($000) $46,575 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 611,339 Value ($000) $72,242 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 146,330 Value ($000) $13,376 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 695,121 Value ($000) $67,761 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 612,879 Value ($000) $59,155 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 258,595 Value ($000) $30,892 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 300,497 Value ($000) $30,098 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,714	$65,168	$549.70	$493.00 - $616.34
Q3 2025	415,142	$226,979	$512.40	$467.24 - $554.13
Q2 2025	153,705	$71,906	$413.52	$323.37 - $491.98
Q1 2025	585,645	$214,662	$381.12	$309.01 - $460.00
Q4 2024	267,573	$116,376	$387.42	$331.74 - $447.67
Q3 2024	354,829	$138,071	$375.07	$318.17 - $413.88
Q2 2024	131,713	$50,824	$406.48	$375.31 - $529.67
Q1 2024	35,892	$18,767	$516.50	$464.81 - $574.76
Q4 2023	131,753	$64,558	$421.81	$368.02 - $497.41
Q3 2023	253,493	$101,258	$437.16	$388.45 - $487.16
Q2 2023	502,504	$236,476	$489.83	$402.00 - $556.60
Q1 2023	10,971	$5,987	$513.25	$466.62 - $546.47
Q4 2022	56,742	$26,616	$431.23	$373.80 - $483.80
Q3 2022	448,029	$179,745	$402.75	$360.58 - $451.30
Q2 2022	450,138	$173,519	$397.38	$330.80 - $438.63
Q1 2022	178,840	$71,217	$376.42	$336.29 - $422.43
Q4 2021	487,770	$201,127	$388.51	$355.00 - $417.85
Q3 2021	175,317	$63,276	$361.20	$319.05 - $414.98
Q2 2021	20,141	$6,964	$327.93	$299.77 - $356.31
Q1 2021	21,925	$6,779	$310.74	$276.00 - $351.00
Q4 2020	83,140	$23,874	$252.99	$200.50 - $293.52
Q3 2020	200,720	$44,957	$215.16	$186.98 - $256.60
Q2 2020	3,225	$656	$215.03	$153.29 - $258.18
Q1 2020	57,457	$10,095	$249.33	$124.05 - $304.65
Q4 2019	57,171	$14,472	$244.35	$222.00 - $269.89
Q3 2019	19,591	$4,910	$306.82	$224.66 - $368.83
Q2 2019	64,038	$22,214	$345.60	$304.04 - $365.54
Q1 2019	245,945	$85,768	$302.42	$239.31 - $351.43
Q4 2018	415,429	$101,713	$276.41	$224.43 - $322.49
Q3 2018	6,101	$1,721	$255.03	$228.38 - $290.30
Q2 2018	99,521	$23,233	$241.51	$199.15 - $261.40
Q1 2018	151,522	$30,951	$216.39	$191.70 - $249.30
Q4 2017	224,803	$50,279	$211.60	$187.96 - $230.89
Q3 2017	192,154	$43,439	$240.71	$204.01 - $288.34
Q2 2017	53,566	$15,392	$291.85	$276.02 - $314.86
Q1 2017	164,615	$46,954	$273.75	$255.61 - $289.27
Q4 2016	261,528	$66,674	$249.77	$225.13 - $273.99
Q3 2016	153,505	$36,531	$252.68	$230.10 - $278.63
Q2 2016	96,442	$23,497	$217.71	$191.37 - $244.00
Q1 2016	214,200	$41,500	$174.23	$146.77 - $195.00
Q4 2015	43,142	$7,981	$172.77	$151.52 - $188.48
Q3 2015	22,512	$3,677	$164.62	$120.38 - $176.77
Q2 2015	867	$134	$153.70	$148.42 - $159.85
Q1 2015	837,439	$126,328	$138.42	$124.70 - $156.00
Q4 2014	364,321	$46,575	$122.58	$106.87 - $134.50
Q3 2014	611,339	$72,242	$99.40	$88.14 - $121.43
Q2 2014	146,330	$13,376	$90.01	$83.54 - $100.78
Q1 2014	695,121	$67,761	$90.08	$80.35 - $106.83
Q4 2013	612,879	$59,155	$117.26	$88.61 - $132.72
Q3 2013	258,595	$30,892	$103.68	$93.34 - $121.50
Q2 2013	300,497	$30,098	$89.99	$80.85 - $100.41