ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2025
Shares 484 Value ($000) $293 Avg Close $549.70 Range $493.00 - $616.34
Q2 2025
Shares 812 Value ($000) $380 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,222 Value ($000) $448 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 8,554 Value ($000) $3,720 Avg Close $387.42 Range $331.74 - $447.67
Q2 2024
Shares 29,597 Value ($000) $11,421 Avg Close $406.48 Range $375.31 - $529.67
Q4 2023
Shares 8,200 Value ($000) $4,018 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,180 Value ($000) $2,069 Avg Close $437.16 Range $388.45 - $487.16
Q3 2022
Shares 3,128 Value ($000) $1,255 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 3,128 Value ($000) $1,206 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 3,700 Value ($000) $1,526 Avg Close $388.51 Range $355.00 - $417.85
Q4 2020
Shares 2,996 Value ($000) $860 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,300 Value ($000) $515 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 12,000 Value ($000) $2,441 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 9,888 Value ($000) $1,737 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 15,000 Value ($000) $3,797 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 700 Value ($000) $243 Avg Close $345.60 Range $304.04 - $365.54
Q1 2018
Shares 12,300 Value ($000) $2,513 Avg Close $216.39 Range $191.70 - $249.30
Q2 2017
Shares 5,400 Value ($000) $1,552 Avg Close $291.85 Range $276.02 - $314.86
Q4 2016
Shares 3,301 Value ($000) $842 Avg Close $249.77 Range $225.13 - $273.99
Q2 2016
Shares 5,237 Value ($000) $1,276 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 3,437 Value ($000) $666 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 2,600 Value ($000) $481 Avg Close $172.77 Range $151.52 - $188.48