ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 14,592 Value ($000) $8,828 Avg Close $549.70 Range $493.00 - $616.34
Q2 2025
Shares 3,058 Value ($000) $1,431 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 26,418 Value ($000) $9,683 Avg Close $381.12 Range $309.01 - $460.00
Q2 2024
Shares 48,125 Value ($000) $18,570 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 51,471 Value ($000) $26,913 Avg Close $516.50 Range $464.81 - $574.76
Q1 2023
Shares 20,261 Value ($000) $11,056 Avg Close $513.25 Range $466.62 - $546.47
Q2 2022
Shares 19,890 Value ($000) $7,667 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 8,525 Value ($000) $3,077 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 22,199 Value ($000) $7,676 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,165 Value ($000) $669 Avg Close $310.74 Range $276.00 - $351.00
Q1 2020
Shares 52,691 Value ($000) $9,258 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 36,430 Value ($000) $9,222 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 7,464 Value ($000) $2,589 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 20,072 Value ($000) $7,000 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 3,933 Value ($000) $1,110 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 14,135 Value ($000) $3,300 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 33,928 Value ($000) $6,930 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,456 Value ($000) $326 Avg Close $211.60 Range $187.96 - $230.89
Q1 2016
Shares 4,800 Value ($000) $930 Avg Close $174.23 Range $146.77 - $195.00
Q1 2015
Shares 11,210 Value ($000) $1,691 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 12,400 Value ($000) $1,585 Avg Close $122.58 Range $106.87 - $134.50