ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 16,609 Value ($000) $7,770 Avg Close $413.52 Range $323.37 - $491.98
Q1 2024
Shares 10,986 Value ($000) $5,744 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 20,593 Value ($000) $10,090 Avg Close $421.81 Range $368.02 - $497.41
Q3 2022
Shares 85 Value ($000) $34 Avg Close $402.75 Range $360.58 - $451.30
Q4 2021
Shares 1,324 Value ($000) $546 Avg Close $388.51 Range $355.00 - $417.85
Q2 2021
Shares 761 Value ($000) $263 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 9,109 Value ($000) $2,816 Avg Close $310.74 Range $276.00 - $351.00
Q1 2020
Shares 758 Value ($000) $133 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 938 Value ($000) $237 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 720 Value ($000) $180 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 555 Value ($000) $193 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 368 Value ($000) $128 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 53 Value ($000) $15 Avg Close $255.03 Range $228.38 - $290.30
Q3 2017
Shares 260 Value ($000) $59 Avg Close $240.71 Range $204.01 - $288.34
Q4 2016
Shares 1,474 Value ($000) $376 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,123 Value ($000) $267 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,023 Value ($000) $249 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 223 Value ($000) $43 Avg Close $174.23 Range $146.77 - $195.00
Q3 2015
Shares 223 Value ($000) $36 Avg Close $164.62 Range $120.38 - $176.77
Q1 2015
Shares 931 Value ($000) $140 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 1,331 Value ($000) $170 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 72 Value ($000) $9 Avg Close $99.40 Range $88.14 - $121.43