ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 57,407 Value ($000) $34,732 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 39,346 Value ($000) $21,512 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 54,119 Value ($000) $25,318 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 33,055 Value ($000) $12,116 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 47,384 Value ($000) $20,609 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 40,125 Value ($000) $15,613 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 6,660 Value ($000) $2,570 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 6,789 Value ($000) $3,550 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 5,720 Value ($000) $2,803 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 6,620 Value ($000) $2,644 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,080 Value ($000) $979 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 3,122 Value ($000) $1,704 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,810 Value ($000) $849 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,811 Value ($000) $727 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,081 Value ($000) $803 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 3,084 Value ($000) $1,113 Avg Close $361.20 Range $319.05 - $414.98
Q1 2021
Shares 6,287 Value ($000) $1,944 Avg Close $310.74 Range $276.00 - $351.00
Q4 2019
Shares 2,022 Value ($000) $512 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 1,000 Value ($000) $347 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,800 Value ($000) $628 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 5,415 Value ($000) $1,528 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 8,087 Value ($000) $1,888 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 16,531 Value ($000) $3,377 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 5,495 Value ($000) $1,229 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,357 Value ($000) $307 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,111 Value ($000) $319 Avg Close $291.85 Range $276.02 - $314.86
Q3 2016
Shares 1,850 Value ($000) $440 Avg Close $252.68 Range $230.10 - $278.63
Q1 2016
Shares 1,639 Value ($000) $318 Avg Close $174.23 Range $146.77 - $195.00
Q3 2014
Shares 2,186 Value ($000) $258 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 2,781 Value ($000) $254 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 2,089 Value ($000) $204 Avg Close $90.08 Range $80.35 - $106.83
Q3 2013
Shares 1,730 Value ($000) $207 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 2,844 Value ($000) $285 Avg Close $89.99 Range $80.85 - $100.41