ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2025
Shares 1,778 Value ($000) $972 Avg Close $512.40 Range $467.24 - $554.13
Q4 2023
Shares 564 Value ($000) $276 Avg Close $421.81 Range $368.02 - $497.41
Q3 2022
Shares 2,847 Value ($000) $1,142 Avg Close $402.75 Range $360.58 - $451.30
Q2 2020
Shares 50,972 Value ($000) $10,369 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 78,884 Value ($000) $13,860 Avg Close $249.33 Range $124.05 - $304.65
Q1 2019
Shares 70,000 Value ($000) $24,411 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 70,000 Value ($000) $17,139 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 50,000 Value ($000) $14,106 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 25,000 Value ($000) $5,837 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 75,000 Value ($000) $15,320 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 75,000 Value ($000) $16,775 Avg Close $211.60 Range $187.96 - $230.89
Q1 2017
Shares 30,000 Value ($000) $8,557 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 70,000 Value ($000) $17,846 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 35,000 Value ($000) $8,329 Avg Close $252.68 Range $230.10 - $278.63
Q1 2016
Shares 25,000 Value ($000) $4,844 Avg Close $174.23 Range $146.77 - $195.00
Q1 2015
Shares 10,000 Value ($000) $1,509 Avg Close $138.42 Range $124.70 - $156.00
Q2 2014
Shares 11,000 Value ($000) $1,005 Avg Close $90.01 Range $83.54 - $100.78