ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 542 Value ($000) $211 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 4,316 Value ($000) $1,665 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,980 Value ($000) $1,035 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,553 Value ($000) $1,251 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,197 Value ($000) $878 Avg Close $437.16 Range $388.45 - $487.16
Q1 2023
Shares 3,046 Value ($000) $1,662 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 1,704 Value ($000) $684 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,984 Value ($000) $1,150 Avg Close $397.38 Range $330.80 - $438.63
Q1 2021
Shares 1,501 Value ($000) $464 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,161 Value ($000) $333 Avg Close $252.99 Range $200.50 - $293.52
Q4 2019
Shares 855 Value ($000) $216 Avg Close $244.35 Range $222.00 - $269.89