ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2023
Shares 6,300 Value ($000) $2,965 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 22,800 Value ($000) $12,441 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 78,100 Value ($000) $36,634 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 29,900 Value ($000) $11,996 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 29,100 Value ($000) $11,217 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,900 Value ($000) $1,155 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 3,700 Value ($000) $1,526 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 33,400 Value ($000) $12,055 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 192,700 Value ($000) $66,630 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 700 Value ($000) $216 Avg Close $310.74 Range $276.00 - $351.00
Q1 2020
Shares 91,359 Value ($000) $16,052 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 53,059 Value ($000) $13,431 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 67,922 Value ($000) $17,025 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 535,145 Value ($000) $185,636 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 719,845 Value ($000) $251,032 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 784,145 Value ($000) $191,990 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 270,563 Value ($000) $76,331 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 136,440 Value ($000) $31,853 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 176,463 Value ($000) $36,046 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 755,661 Value ($000) $170,825 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 504,841 Value ($000) $145,061 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 551,881 Value ($000) $157,413 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 429,386 Value ($000) $109,468 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 501,154 Value ($000) $119,265 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 462,954 Value ($000) $112,794 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 572,354 Value ($000) $110,888 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 496,548 Value ($000) $91,861 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 592,232 Value ($000) $96,441 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 561,068 Value ($000) $86,657 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 379,254 Value ($000) $57,210 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 468,954 Value ($000) $59,951 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 579,854 Value ($000) $68,521 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 568,554 Value ($000) $51,972 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 115,154 Value ($000) $11,223 Avg Close $90.08 Range $80.35 - $106.83
Q3 2013
Shares 143,554 Value ($000) $17,150 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 135,123 Value ($000) $13,533 Avg Close $89.99 Range $80.85 - $100.41