ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2024

Shares 9,293 Value ($000) $3,586 Avg Close $406.48 Range $375.31 - $529.67

Q3 2023

Shares 92,245 Value ($000) $36,847 Avg Close $437.16 Range $388.45 - $487.16

Q1 2023

Shares 25,763 Value ($000) $14,058 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 28,131 Value ($000) $13,195 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 34,518 Value ($000) $13,848 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 21,057 Value ($000) $8,117 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 7,242 Value ($000) $2,884 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 27,325 Value ($000) $11,267 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,900 Value ($000) $686 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 26,333 Value ($000) $9,105 Avg Close $327.93 Range $299.77 - $356.31

Q3 2020

Shares 149,595 Value ($000) $33,506 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 123,312 Value ($000) $25,084 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 2,081 Value ($000) $366 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 74,151 Value ($000) $18,771 Avg Close $244.35 Range $222.00 - $269.89

Q1 2019

Shares 6,832 Value ($000) $2,383 Avg Close $302.42 Range $239.31 - $351.43

Q3 2018

Shares 83,161 Value ($000) $23,461 Avg Close $255.03 Range $228.38 - $290.30

Q3 2017

Shares 179,964 Value ($000) $40,683 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,066 Value ($000) $594 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 113,284 Value ($000) $32,312 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 90,378 Value ($000) $23,041 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 34,214 Value ($000) $8,142 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 95,499 Value ($000) $23,267 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 117,841 Value ($000) $22,831 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 27,770 Value ($000) $5,137 Avg Close $172.77 Range $151.52 - $188.48

Q2 2015

Shares 34,071 Value ($000) $5,262 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 25,330 Value ($000) $3,821 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 8,478 Value ($000) $1,084 Avg Close $122.58 Range $106.87 - $134.50

Q2 2014

Shares 15,797 Value ($000) $1,444 Avg Close $90.01 Range $83.54 - $100.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,293	$3,586	$406.48	$375.31 - $529.67
Q3 2023	92,245	$36,847	$437.16	$388.45 - $487.16
Q1 2023	25,763	$14,058	$513.25	$466.62 - $546.47
Q4 2022	28,131	$13,195	$431.23	$373.80 - $483.80
Q3 2022	34,518	$13,848	$402.75	$360.58 - $451.30
Q2 2022	21,057	$8,117	$397.38	$330.80 - $438.63
Q1 2022	7,242	$2,884	$376.42	$336.29 - $422.43
Q4 2021	27,325	$11,267	$388.51	$355.00 - $417.85
Q3 2021	1,900	$686	$361.20	$319.05 - $414.98
Q2 2021	26,333	$9,105	$327.93	$299.77 - $356.31
Q3 2020	149,595	$33,506	$215.16	$186.98 - $256.60
Q2 2020	123,312	$25,084	$215.03	$153.29 - $258.18
Q1 2020	2,081	$366	$249.33	$124.05 - $304.65
Q4 2019	74,151	$18,771	$244.35	$222.00 - $269.89
Q1 2019	6,832	$2,383	$302.42	$239.31 - $351.43
Q3 2018	83,161	$23,461	$255.03	$228.38 - $290.30
Q3 2017	179,964	$40,683	$240.71	$204.01 - $288.34
Q2 2017	2,066	$594	$291.85	$276.02 - $314.86
Q1 2017	113,284	$32,312	$273.75	$255.61 - $289.27
Q4 2016	90,378	$23,041	$249.77	$225.13 - $273.99
Q3 2016	34,214	$8,142	$252.68	$230.10 - $278.63
Q2 2016	95,499	$23,267	$217.71	$191.37 - $244.00
Q1 2016	117,841	$22,831	$174.23	$146.77 - $195.00
Q4 2015	27,770	$5,137	$172.77	$151.52 - $188.48
Q2 2015	34,071	$5,262	$153.70	$148.42 - $159.85
Q1 2015	25,330	$3,821	$138.42	$124.70 - $156.00
Q4 2014	8,478	$1,084	$122.58	$106.87 - $134.50
Q2 2014	15,797	$1,444	$90.01	$83.54 - $100.78