ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025
Shares 10,517 Value ($000) $5,750 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 10,517 Value ($000) $4,920 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 27,683 Value ($000) $10,147 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 51,390 Value ($000) $22,351 Avg Close $387.42 Range $331.74 - $447.67
Q2 2024
Shares 49,593 Value ($000) $19,136 Avg Close $406.48 Range $375.31 - $529.67
Q2 2023
Shares 2,400 Value ($000) $1,129 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 3,300 Value ($000) $1,801 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 47,890 Value ($000) $22,464 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 50,890 Value ($000) $20,417 Avg Close $402.75 Range $360.58 - $451.30
Q1 2022
Shares 44,590 Value ($000) $17,757 Avg Close $376.42 Range $336.29 - $422.43