ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 969 Value ($000) $586 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,016 Value ($000) $1,102 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 894 Value ($000) $418 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,860 Value ($000) $682 Avg Close $381.12 Range $309.01 - $460.00
Q3 2024
Shares 27,857 Value ($000) $10,840 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 21,554 Value ($000) $8,317 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 25,456 Value ($000) $13,310 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 6,549 Value ($000) $3,209 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 33,154 Value ($000) $13,243 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 12,658 Value ($000) $5,957 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,941 Value ($000) $1,059 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,407 Value ($000) $1,129 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 23,794 Value ($000) $9,546 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 7,196 Value ($000) $2,774 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,093 Value ($000) $833 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,678 Value ($000) $1,104 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 562 Value ($000) $203 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 12,841 Value ($000) $4,440 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 20,493 Value ($000) $6,336 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,132 Value ($000) $325 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 9,317 Value ($000) $2,087 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 23,773 Value ($000) $4,836 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 9,263 Value ($000) $1,628 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 25,762 Value ($000) $6,521 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,131 Value ($000) $283 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 13,122 Value ($000) $4,552 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 17,713 Value ($000) $6,177 Avg Close $302.42 Range $239.31 - $351.43
Q2 2018
Shares 25,885 Value ($000) $6,043 Avg Close $241.51 Range $199.15 - $261.40
Q4 2016
Shares 16,427 Value ($000) $4,188 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 10,213 Value ($000) $2,430 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 27,916 Value ($000) $6,801 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 25,876 Value ($000) $5,013 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 34,347 Value ($000) $6,354 Avg Close $172.77 Range $151.52 - $188.48
Q2 2015
Shares 13,216 Value ($000) $2,041 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 8,250 Value ($000) $1,245 Avg Close $138.42 Range $124.70 - $156.00