ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 35,238 Value ($000) $19,267 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 11,581 Value ($000) $5,419 Avg Close $413.52 Range $323.37 - $491.98
Q3 2024
Shares 1,885 Value ($000) $733 Avg Close $375.07 Range $318.17 - $413.88
Q4 2023
Shares 89,217 Value ($000) $43,715 Avg Close $421.81 Range $368.02 - $497.41
Q4 2022
Shares 49,657 Value ($000) $23,289 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 110,045 Value ($000) $44,093 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,628 Value ($000) $1,013 Avg Close $397.38 Range $330.80 - $438.63
Q2 2021
Shares 20,424 Value ($000) $7,064 Avg Close $327.93 Range $299.77 - $356.31
Q4 2019
Shares 53,483 Value ($000) $13,535 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 5,266 Value ($000) $1,828 Avg Close $345.60 Range $304.04 - $365.54
Q1 2018
Shares 30,754 Value ($000) $6,282 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 101,943 Value ($000) $22,801 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 12,909 Value ($000) $2,918 Avg Close $240.71 Range $204.01 - $288.34
Q1 2017
Shares 6,392 Value ($000) $1,823 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 44,030 Value ($000) $11,225 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 3,100 Value ($000) $738 Avg Close $252.68 Range $230.10 - $278.63
Q1 2016
Shares 36,258 Value ($000) $7,025 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 11,156 Value ($000) $2,064 Avg Close $172.77 Range $151.52 - $188.48