ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025
Shares 1,873 Value ($000) $1 Avg Close $512.40 Range $467.24 - $554.13
Q2 2023
Shares 17,273 Value ($000) $8 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 19,815 Value ($000) $11 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 24,634 Value ($000) $12 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 21,175 Value ($000) $8,493 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 20,020 Value ($000) $7,717 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 11,970 Value ($000) $4,766 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 12,070 Value ($000) $4,977 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 10,590 Value ($000) $3,822 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 10,700 Value ($000) $3,700 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 10,790 Value ($000) $3,336 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 15,980 Value ($000) $4,588 Avg Close $252.99 Range $200.50 - $293.52