ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 51,800 Value ($000) $22,529 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 575 Value ($000) $301 Avg Close $516.50 Range $464.81 - $574.76
Q1 2023
Shares 1,053 Value ($000) $575 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,679 Value ($000) $788 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,515 Value ($000) $608 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 27,915 Value ($000) $10,761 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 33,274 Value ($000) $13,250 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 647 Value ($000) $267 Avg Close $388.51 Range $355.00 - $417.85
Q2 2020
Shares 4,974 Value ($000) $1,012 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 1,860 Value ($000) $471 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 3,713 Value ($000) $1,288 Avg Close $345.60 Range $304.04 - $365.54
Q2 2017
Shares 4,779 Value ($000) $1,373 Avg Close $291.85 Range $276.02 - $314.86