ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2024
Shares 2,876 Value ($000) $1,251 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,411 Value ($000) $549 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,504 Value ($000) $966 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 10,088 Value ($000) $5,275 Avg Close $516.50 Range $464.81 - $574.76
Q1 2023
Shares 4,052 Value ($000) $2,211 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,476 Value ($000) $692 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 701 Value ($000) $281 Avg Close $402.75 Range $360.58 - $451.30
Q1 2022
Shares 1,038 Value ($000) $413 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,616 Value ($000) $666 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,067 Value ($000) $385 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 864 Value ($000) $299 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 903 Value ($000) $279 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,335 Value ($000) $383 Avg Close $252.99 Range $200.50 - $293.52
Q4 2019
Shares 1,796 Value ($000) $455 Avg Close $244.35 Range $222.00 - $269.89
Q3 2018
Shares 1,320 Value ($000) $372 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,710 Value ($000) $399 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 5,543 Value ($000) $1,132 Avg Close $216.39 Range $191.70 - $249.30