ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 2,595 Value ($000) $951 Avg Close $381.12 Range $309.01 - $460.00
Q3 2024
Shares 5,325 Value ($000) $2,072 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 5,186 Value ($000) $2,001 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 693 Value ($000) $362 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 447 Value ($000) $219 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,326 Value ($000) $530 Avg Close $437.16 Range $388.45 - $487.16
Q2 2022
Shares 1,633 Value ($000) $629 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 5,043 Value ($000) $2,008 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 3,110 Value ($000) $1,282 Avg Close $388.51 Range $355.00 - $417.85
Q2 2021
Shares 781 Value ($000) $270 Avg Close $327.93 Range $299.77 - $356.31
Q4 2019
Shares 1,575 Value ($000) $399 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,061 Value ($000) $517 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,661 Value ($000) $576 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,581 Value ($000) $551 Avg Close $302.42 Range $239.31 - $351.43
Q2 2018
Shares 1,133 Value ($000) $265 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,258 Value ($000) $461 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,771 Value ($000) $396 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,297 Value ($000) $293 Avg Close $240.71 Range $204.01 - $288.34
Q4 2016
Shares 938 Value ($000) $239 Avg Close $249.77 Range $225.13 - $273.99