ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,608 Value ($000) $6 Avg Close $549.70 Range $493.00 - $616.34
Q4 2024
Shares 1,166 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 53,120 Value ($000) $21 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 17,432 Value ($000) $7 Avg Close $406.48 Range $375.31 - $529.67
Q3 2023
Shares 7,402 Value ($000) $3 Avg Close $437.16 Range $388.45 - $487.16
Q3 2022
Shares 10,431 Value ($000) $4,184 Avg Close $402.75 Range $360.58 - $451.30
Q2 2021
Shares 5,245 Value ($000) $1,813 Avg Close $327.93 Range $299.77 - $356.31
Q4 2020
Shares 65,883 Value ($000) $18,918 Avg Close $252.99 Range $200.50 - $293.52
Q1 2020
Shares 4,056 Value ($000) $712 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 3,903 Value ($000) $988 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 5,857 Value ($000) $1,468 Avg Close $306.82 Range $224.66 - $368.83
Q1 2019
Shares 578 Value ($000) $201 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 972 Value ($000) $274 Avg Close $255.03 Range $228.38 - $290.30