ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 7,979 Value ($000) $4,827 Avg Close $549.70 Range $493.00 - $616.34
Q2 2025
Shares 626 Value ($000) $293 Avg Close $413.52 Range $323.37 - $491.98
Q3 2024
Shares 1,283 Value ($000) $499 Avg Close $375.07 Range $318.17 - $413.88
Q1 2024
Shares 1,434 Value ($000) $750 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,787 Value ($000) $876 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,800 Value ($000) $719 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 5,729 Value ($000) $2,696 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,037 Value ($000) $566 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 3,239 Value ($000) $1,519 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 3,392 Value ($000) $1,361 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 7,981 Value ($000) $3,077 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,243 Value ($000) $893 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 4,966 Value ($000) $2,048 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 3,655 Value ($000) $1,319 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 6,148 Value ($000) $2,126 Avg Close $327.93 Range $299.77 - $356.31
Q4 2018
Shares 1,033 Value ($000) $253 Avg Close $276.41 Range $224.43 - $322.49
Q2 2018
Shares 6,129 Value ($000) $1,431 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,554 Value ($000) $317 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,000 Value ($000) $224 Avg Close $211.60 Range $187.96 - $230.89
Q2 2017
Shares 713 Value ($000) $205 Avg Close $291.85 Range $276.02 - $314.86
Q1 2016
Shares 1,877 Value ($000) $364 Avg Close $174.23 Range $146.77 - $195.00