ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,700 Value ($000) $11,919 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 19,500 Value ($000) $10,662 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 17,698 Value ($000) $8,279 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 8,934 Value ($000) $3,275 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,947 Value ($000) $1,282 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,107 Value ($000) $409 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,120 Value ($000) $818 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 3,205 Value ($000) $1,676 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,046 Value ($000) $1,493 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 3,052 Value ($000) $1,219 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,067 Value ($000) $973 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 3,673 Value ($000) $2,004 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 889 Value ($000) $417 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 828 Value ($000) $332 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,293 Value ($000) $498 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 902 Value ($000) $359 Avg Close $376.42 Range $336.29 - $422.43
Q3 2021
Shares 241 Value ($000) $87 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 241 Value ($000) $83 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 210 Value ($000) $65 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 10 Value ($000) $3 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 4 Value ($000) $1 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 3 Value ($000) $1 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 17 Value ($000) $4 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 9 Value ($000) $2 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 10 Value ($000) $3 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 10 Value ($000) $3 Avg Close $302.42 Range $239.31 - $351.43
Q2 2017
Shares 14,749 Value ($000) $4,238 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 15,256 Value ($000) $4,351 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 15,964 Value ($000) $4,070 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 17,398 Value ($000) $4,140 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,176 Value ($000) $287 Avg Close $217.71 Range $191.37 - $244.00