ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 91,500 Value ($000) $55,358 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 126,822 Value ($000) $69,340 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 138,020 Value ($000) $64,569 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 59,150 Value ($000) $21,681 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 22,000 Value ($000) $9,568 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 22,300 Value ($000) $11,660 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 20,000 Value ($000) $9,800 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,000 Value ($000) $1,997 Avg Close $437.16 Range $388.45 - $487.16
Q1 2023
Shares 21,500 Value ($000) $11,732 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 20,250 Value ($000) $8,124 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 40,000 Value ($000) $15,419 Avg Close $397.38 Range $330.80 - $438.63
Q1 2020
Shares 33,700 Value ($000) $5,921 Avg Close $249.33 Range $124.05 - $304.65
Q2 2019
Shares 24,412 Value ($000) $8,468 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 31,991 Value ($000) $11,156 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 38,230 Value ($000) $10,785 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 115,000 Value ($000) $26,848 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 10,000 Value ($000) $2,043 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 18,000 Value ($000) $4,069 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 33,114 Value ($000) $9,515 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 60,000 Value ($000) $17,114 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 65,000 Value ($000) $16,571 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 55,000 Value ($000) $13,089 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 161,500 Value ($000) $39,348 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 335,000 Value ($000) $64,903 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 260,000 Value ($000) $48,100 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 440,000 Value ($000) $71,874 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 420,000 Value ($000) $64,869 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 450,000 Value ($000) $67,883 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 335,000 Value ($000) $42,826 Avg Close $122.58 Range $106.87 - $134.50