ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023
Shares 607 Value ($000) $242 Avg Close $437.16 Range $388.45 - $487.16
Q4 2022
Shares 579 Value ($000) $272 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 940 Value ($000) $377 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 913 Value ($000) $352 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 927 Value ($000) $369 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 585 Value ($000) $241 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,150 Value ($000) $776 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,465 Value ($000) $507 Avg Close $327.93 Range $299.77 - $356.31
Q4 2020
Shares 20,000 Value ($000) $5,743 Avg Close $252.99 Range $200.50 - $293.52
Q3 2019
Shares 11,133 Value ($000) $2,790 Avg Close $306.82 Range $224.66 - $368.83
Q2 2015
Shares 30,426 Value ($000) $4,699 Avg Close $153.70 Range $148.42 - $159.85
Q1 2014
Shares 300,000 Value ($000) $29,244 Avg Close $90.08 Range $80.35 - $106.83