ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 667 Value ($000) $404 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 887 Value ($000) $485 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3,773 Value ($000) $1,765 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,301 Value ($000) $471 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 3,185 Value ($000) $1,385 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 6,221 Value ($000) $2,421 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,573 Value ($000) $607 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,617 Value ($000) $1,368 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 7,595 Value ($000) $3,721 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 3,004 Value ($000) $1,200 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,321 Value ($000) $622 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,302 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,019 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,539 Value ($000) $2,222 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,929 Value ($000) $1,129 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 7,465 Value ($000) $2,973 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 3,052 Value ($000) $1,259 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 801 Value ($000) $290 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 909 Value ($000) $314 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 4,319 Value ($000) $1,335 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 3,685 Value ($000) $1,058 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,124 Value ($000) $476 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,417 Value ($000) $288 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,371 Value ($000) $241 Avg Close $249.33 Range $124.05 - $304.65
Q3 2019
Shares 3,857 Value ($000) $967 Avg Close $306.82 Range $224.66 - $368.83
Q1 2019
Shares 1,702 Value ($000) $593 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 439 Value ($000) $107 Avg Close $276.41 Range $224.43 - $322.49
Q2 2018
Shares 3,187 Value ($000) $744 Avg Close $241.51 Range $199.15 - $261.40
Q4 2017
Shares 1,562 Value ($000) $349 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 439 Value ($000) $99 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 186 Value ($000) $53 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 14 Value ($000) $4 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,248 Value ($000) $318 Avg Close $249.77 Range $225.13 - $273.99
Q2 2016
Shares 676 Value ($000) $165 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 153 Value ($000) $30 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 354 Value ($000) $65 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,692 Value ($000) $276 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1 Value ($000) $0 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 480 Value ($000) $72 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 100 Value ($000) $13 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 1,542 Value ($000) $182 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 338 Value ($000) $31 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 20 Value ($000) $2 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 2,704 Value ($000) $261 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 307 Value ($000) $37 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 498 Value ($000) $50 Avg Close $89.99 Range $80.85 - $100.41