ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2025
Shares 2,197 Value ($000) $1 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,909 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98
Q1 2024
Shares 2,943 Value ($000) $2 Avg Close $516.50 Range $464.81 - $574.76
Q2 2023
Shares 3,506 Value ($000) $2 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,900 Value ($000) $2 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 3,142 Value ($000) $1,261 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 3,163 Value ($000) $1,219 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 2,985 Value ($000) $1,077 Avg Close $361.20 Range $319.05 - $414.98
Q2 2020
Shares 3,412 Value ($000) $694 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 3,729 Value ($000) $944 Avg Close $244.35 Range $222.00 - $269.89