ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 8,102 Value ($000) $4,902 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3,122 Value ($000) $1,707 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,995 Value ($000) $933 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,395 Value ($000) $1,244 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 18,815 Value ($000) $8,183 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,758 Value ($000) $1,073 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 11,183 Value ($000) $4,315 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 4,492 Value ($000) $2,349 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 4,202 Value ($000) $2,059 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 4,588 Value ($000) $1,833 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 8,785 Value ($000) $4,134 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 12,933 Value ($000) $7,057 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 6,943 Value ($000) $3,257 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 7,111 Value ($000) $2,853 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 24,245 Value ($000) $9,346 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 46,191 Value ($000) $18,394 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 6,633 Value ($000) $2,735 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 16,375 Value ($000) $5,910 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 13,338 Value ($000) $4,612 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,207 Value ($000) $373 Avg Close $310.74 Range $276.00 - $351.00
Q3 2020
Shares 16,378 Value ($000) $3,668 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 22,479 Value ($000) $4,573 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 30,570 Value ($000) $5,371 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 38,536 Value ($000) $9,755 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 885 Value ($000) $307 Avg Close $345.60 Range $304.04 - $365.54
Q4 2017
Shares 1,606 Value ($000) $359 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 5,585 Value ($000) $1,263 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 9,824 Value ($000) $2,823 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 12,995 Value ($000) $3,707 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 11,116 Value ($000) $2,834 Avg Close $249.77 Range $225.13 - $273.99