ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Teewinot Capital Advisers, L.L.C.'s Holding History (CIK: 0001574886)

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

Q2 2024
Shares 55,085 Value ($000) $21,256 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 76,514 Value ($000) $40,008 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 87,721 Value ($000) $42,982 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 61,931 Value ($000) $24,738 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 56,004 Value ($000) $26,355 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 39,380 Value ($000) $21,488 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 42,980 Value ($000) $20,161 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 53,680 Value ($000) $21,536 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 19,516 Value ($000) $7,523 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 49,911 Value ($000) $19,876 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 57,609 Value ($000) $23,754 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 52,609 Value ($000) $18,988 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 52,609 Value ($000) $18,191 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 52,609 Value ($000) $16,265 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 52,609 Value ($000) $15,107 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 39,656 Value ($000) $8,882 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 29,656 Value ($000) $6,033 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 20,201 Value ($000) $3,549 Avg Close $249.33 Range $124.05 - $304.65