ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 4,332 Value ($000) $2 Avg Close $413.52 Range $323.37 - $491.98

Q4 2023

Shares 16,397 Value ($000) $8 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 526 Value ($000) $0 Avg Close $437.16 Range $388.45 - $487.16

Q1 2023

Shares 6,141 Value ($000) $3 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,646 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80

Q4 2021

Shares 3,396 Value ($000) $1,400 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,045 Value ($000) $1,820 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 8,510 Value ($000) $2,942 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 8,297 Value ($000) $2,565 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 21,193 Value ($000) $6,085 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 25,126 Value ($000) $5,627 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 11,116 Value ($000) $2,261 Avg Close $215.03 Range $153.29 - $258.18

Q2 2019

Shares 36,277 Value ($000) $12,584 Avg Close $345.60 Range $304.04 - $365.54

Q3 2018

Shares 17,900 Value ($000) $5,049 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 32,500 Value ($000) $7,587 Avg Close $241.51 Range $199.15 - $261.40

Q1 2017

Shares 33,300 Value ($000) $9,498 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 12,300 Value ($000) $3,135 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 42,200 Value ($000) $10,042 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 19,300 Value ($000) $4,702 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 43,100 Value ($000) $8,350 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 59,600 Value ($000) $11,026 Avg Close $172.77 Range $151.52 - $188.48

Q1 2015

Shares 5,100 Value ($000) $769 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 3,200 Value ($000) $409 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 15,100 Value ($000) $1,784 Avg Close $99.40 Range $88.14 - $121.43

Q1 2014

Shares 21,900 Value ($000) $2,133 Avg Close $90.08 Range $80.35 - $106.83

Q3 2013

Shares 9,300 Value ($000) $1,110 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 5,900 Value ($000) $590 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,332	$2	$413.52	$323.37 - $491.98
Q4 2023	16,397	$8	$421.81	$368.02 - $497.41
Q3 2023	526	$0	$437.16	$388.45 - $487.16
Q1 2023	6,141	$3	$513.25	$466.62 - $546.47
Q4 2022	2,646	$1	$431.23	$373.80 - $483.80
Q4 2021	3,396	$1,400	$388.51	$355.00 - $417.85
Q3 2021	5,045	$1,820	$361.20	$319.05 - $414.98
Q2 2021	8,510	$2,942	$327.93	$299.77 - $356.31
Q1 2021	8,297	$2,565	$310.74	$276.00 - $351.00
Q4 2020	21,193	$6,085	$252.99	$200.50 - $293.52
Q3 2020	25,126	$5,627	$215.16	$186.98 - $256.60
Q2 2020	11,116	$2,261	$215.03	$153.29 - $258.18
Q2 2019	36,277	$12,584	$345.60	$304.04 - $365.54
Q3 2018	17,900	$5,049	$255.03	$228.38 - $290.30
Q2 2018	32,500	$7,587	$241.51	$199.15 - $261.40
Q1 2017	33,300	$9,498	$273.75	$255.61 - $289.27
Q4 2016	12,300	$3,135	$249.77	$225.13 - $273.99
Q3 2016	42,200	$10,042	$252.68	$230.10 - $278.63
Q2 2016	19,300	$4,702	$217.71	$191.37 - $244.00
Q1 2016	43,100	$8,350	$174.23	$146.77 - $195.00
Q4 2015	59,600	$11,026	$172.77	$151.52 - $188.48
Q1 2015	5,100	$769	$138.42	$124.70 - $156.00
Q4 2014	3,200	$409	$122.58	$106.87 - $134.50
Q3 2014	15,100	$1,784	$99.40	$88.14 - $121.43
Q1 2014	21,900	$2,133	$90.08	$80.35 - $106.83
Q3 2013	9,300	$1,110	$103.68	$93.34 - $121.50
Q2 2013	5,900	$590	$89.99	$80.85 - $100.41