ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 1,283 Value ($000) $776 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 699 Value ($000) $382 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,695 Value ($000) $1,261 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,100 Value ($000) $1,136 Avg Close $381.12 Range $309.01 - $460.00
Q3 2024
Shares 2,039 Value ($000) $793 Avg Close $375.07 Range $318.17 - $413.88
Q1 2023
Shares 3,160 Value ($000) $1,724 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 3,267 Value ($000) $1,532 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 563 Value ($000) $226 Avg Close $402.75 Range $360.58 - $451.30
Q1 2020
Shares 1,800 Value ($000) $316 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,675 Value ($000) $424 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 9,875 Value ($000) $2,475 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 6,478 Value ($000) $2,247 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 4,353 Value ($000) $1,518 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 4,341 Value ($000) $1,063 Avg Close $276.41 Range $224.43 - $322.49