ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 585 Value ($000) $0 Avg Close $549.70 Range $493.00 - $616.34
Q2 2025
Shares 7,281 Value ($000) $3 Avg Close $413.52 Range $323.37 - $491.98
Q3 2024
Shares 5,086 Value ($000) $2 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,384 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 3,725 Value ($000) $2 Avg Close $516.50 Range $464.81 - $574.76
Q2 2022
Shares 1,494 Value ($000) $576 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 2,974 Value ($000) $1,073 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,185 Value ($000) $756 Avg Close $327.93 Range $299.77 - $356.31
Q4 2019
Shares 4,819 Value ($000) $1,220 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 6,536 Value ($000) $1,638 Avg Close $306.82 Range $224.66 - $368.83
Q3 2018
Shares 1,629 Value ($000) $460 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 3,240 Value ($000) $756 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,661 Value ($000) $544 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 1,000 Value ($000) $226 Avg Close $240.71 Range $204.01 - $288.34