ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 10,738 Value ($000) $5,023 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 58,342 Value ($000) $21,385 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 13,213 Value ($000) $5,747 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 14,284 Value ($000) $5,558 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 41,013 Value ($000) $15,826 Avg Close $406.48 Range $375.31 - $529.67
Q4 2023
Shares 81,622 Value ($000) $39,994 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 5,418 Value ($000) $2,550 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 26,237 Value ($000) $14,317 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 23,359 Value ($000) $10,957 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 29,383 Value ($000) $11,788 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 44,054 Value ($000) $16,982 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 30,438 Value ($000) $12,121 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 22,744 Value ($000) $9,378 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 25,739 Value ($000) $9,290 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 18,525 Value ($000) $6,405 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 35,670 Value ($000) $11,028 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 13,078 Value ($000) $3,755 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 12,080 Value ($000) $2,706 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,262 Value ($000) $460 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 8,770 Value ($000) $2,220 Avg Close $244.35 Range $222.00 - $269.89
Q1 2018
Shares 2,374 Value ($000) $485 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 24,835 Value ($000) $5,614 Avg Close $240.71 Range $204.01 - $288.34
Q1 2017
Shares 9,544 Value ($000) $2,722 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,197 Value ($000) $560 Avg Close $249.77 Range $225.13 - $273.99
Q2 2016
Shares 7,692 Value ($000) $1,874 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 10,858 Value ($000) $2,104 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 15,075 Value ($000) $2,789 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 11,240 Value ($000) $1,836 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 18,985 Value ($000) $2,932 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 5,085 Value ($000) $767 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 2,201 Value ($000) $281 Avg Close $122.58 Range $106.87 - $134.50