ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2020
Shares 3,616 Value ($000) $736 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2,115 Value ($000) $372 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,604 Value ($000) $406 Avg Close $244.35 Range $222.00 - $269.89
Q1 2016
Shares 69,241 Value ($000) $13,415 Avg Close $174.23 Range $146.77 - $195.00
Q1 2015
Shares 78,527 Value ($000) $11,846 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 3,773 Value ($000) $482 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 131,143 Value ($000) $15,497 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 72,546 Value ($000) $6,631 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 57,389 Value ($000) $5,594 Avg Close $90.08 Range $80.35 - $106.83
Q3 2013
Shares 100,049 Value ($000) $11,952 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 119,116 Value ($000) $11,931 Avg Close $89.99 Range $80.85 - $100.41