ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024

Shares 540 Value ($000) $282 Avg Close $516.50 Range $464.81 - $574.76

Q1 2019

Shares 50,798 Value ($000) $17,715 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 20,611 Value ($000) $5,046 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 6,162 Value ($000) $1,738 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 49,769 Value ($000) $11,716 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 20,547 Value ($000) $4,197 Avg Close $216.39 Range $191.70 - $249.30

Q3 2017

Shares 6,938 Value ($000) $1,569 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 36,357 Value ($000) $10,447 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 15,065 Value ($000) $4,297 Avg Close $273.75 Range $255.61 - $289.27

Q3 2016

Shares 31,017 Value ($000) $7,381 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,768 Value ($000) $431 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 15,113 Value ($000) $2,928 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 32,654 Value ($000) $6,036 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	540	$282	$516.50	$464.81 - $574.76
Q1 2019	50,798	$17,715	$302.42	$239.31 - $351.43
Q4 2018	20,611	$5,046	$276.41	$224.43 - $322.49
Q3 2018	6,162	$1,738	$255.03	$228.38 - $290.30
Q2 2018	49,769	$11,716	$241.51	$199.15 - $261.40
Q1 2018	20,547	$4,197	$216.39	$191.70 - $249.30
Q3 2017	6,938	$1,569	$240.71	$204.01 - $288.34
Q2 2017	36,357	$10,447	$291.85	$276.02 - $314.86
Q1 2017	15,065	$4,297	$273.75	$255.61 - $289.27
Q3 2016	31,017	$7,381	$252.68	$230.10 - $278.63
Q2 2016	1,768	$431	$217.71	$191.37 - $244.00
Q1 2016	15,113	$2,928	$174.23	$146.77 - $195.00
Q4 2015	32,654	$6,036	$172.77	$151.52 - $188.48