ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 18,354 Value ($000) $11,104 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 31,874 Value ($000) $17,427 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 10,160 Value ($000) $4,753 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 102,737 Value ($000) $37,657 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 205,503 Value ($000) $89,379 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 124,401 Value ($000) $48,407 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 54,698 Value ($000) $21,106 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 72,817 Value ($000) $38,075 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 85,505 Value ($000) $41,897 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 37,487 Value ($000) $14,974 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 50,513 Value ($000) $23,771 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 104,613 Value ($000) $57,084 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 158,911 Value ($000) $74,540 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 71,639 Value ($000) $28,741 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 42,917 Value ($000) $16,544 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 41,774 Value ($000) $16,636 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 138,820 Value ($000) $57,241 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 60,758 Value ($000) $21,929 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 26,046 Value ($000) $9,006 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 15,900 Value ($000) $4,916 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 20,886 Value ($000) $5,997 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 21,926 Value ($000) $4,911 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 8,420 Value ($000) $1,713 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 7,955 Value ($000) $2,014 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 8,739 Value ($000) $2,190 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 15,896 Value ($000) $5,514 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 7,840 Value ($000) $2,734 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 4,929 Value ($000) $1,207 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 6,916 Value ($000) $1,951 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 65,037 Value ($000) $15,184 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 65,267 Value ($000) $13,332 Avg Close $216.39 Range $191.70 - $249.30