ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 6,871 Value ($000) $3,757 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,781 Value ($000) $833 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 6,230 Value ($000) $2,284 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,290 Value ($000) $561 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 4,380 Value ($000) $1,704 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,684 Value ($000) $1,036 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 3,006 Value ($000) $1,572 Avg Close $516.50 Range $464.81 - $574.76
Q3 2023
Shares 717 Value ($000) $286 Avg Close $437.16 Range $388.45 - $487.16
Q1 2023
Shares 1,607 Value ($000) $877 Avg Close $513.25 Range $466.62 - $546.47
Q2 2021
Shares 4,781 Value ($000) $1,653 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 34,069 Value ($000) $10,533 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 68,439 Value ($000) $19,653 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 48,484 Value ($000) $10,859 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 106,785 Value ($000) $21,722 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 48,408 Value ($000) $8,505 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 114,556 Value ($000) $28,999 Avg Close $244.35 Range $222.00 - $269.89