ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 772 Value ($000) $422 Avg Close $512.40 Range $467.24 - $554.13
Q1 2025
Shares 2,660 Value ($000) $975 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 4,390 Value ($000) $1,909 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 99 Value ($000) $39 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,188 Value ($000) $458 Avg Close $406.48 Range $375.31 - $529.67
Q4 2023
Shares 6,761 Value ($000) $3,313 Avg Close $421.81 Range $368.02 - $497.41
Q3 2022
Shares 11,899 Value ($000) $4,774 Avg Close $402.75 Range $360.58 - $451.30
Q4 2021
Shares 17,189 Value ($000) $7,088 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 14,592 Value ($000) $5,267 Avg Close $361.20 Range $319.05 - $414.98
Q1 2021
Shares 29,963 Value ($000) $9,264 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 90,271 Value ($000) $25,922 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 111,932 Value ($000) $25,071 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 79,795 Value ($000) $16,232 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 115,231 Value ($000) $20,246 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 476 Value ($000) $120 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 126,093 Value ($000) $31,605 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 26,454 Value ($000) $9,177 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 8,843 Value ($000) $3,084 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 6,519 Value ($000) $1,596 Avg Close $276.41 Range $224.43 - $322.49
Q2 2018
Shares 3 Value ($000) $1 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,412 Value ($000) $493 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,360 Value ($000) $304 Avg Close $211.60 Range $187.96 - $230.89
Q2 2017
Shares 14,297 Value ($000) $4,108 Avg Close $291.85 Range $276.02 - $314.86
Q3 2016
Shares 26,739 Value ($000) $6,363 Avg Close $252.68 Range $230.10 - $278.63
Q2 2015
Shares 9,287 Value ($000) $1,434 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 2,242 Value ($000) $338 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 38,153 Value ($000) $4,877 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 18,386 Value ($000) $2,173 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 37,251 Value ($000) $3,405 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 828 Value ($000) $81 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 4,307 Value ($000) $416 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 664 Value ($000) $79 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 18,387 Value ($000) $1,841 Avg Close $89.99 Range $80.85 - $100.41