ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2025
Shares 856 Value ($000) $400 Avg Close $413.52 Range $323.37 - $491.98
Q3 2024
Shares 2,474 Value ($000) $1 Avg Close $375.07 Range $318.17 - $413.88
Q4 2022
Shares 2,568 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q2 2022
Shares 171 Value ($000) $65 Avg Close $397.38 Range $330.80 - $438.63
Q2 2021
Shares 327 Value ($000) $113 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 305 Value ($000) $94 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 268 Value ($000) $77 Avg Close $252.99 Range $200.50 - $293.52
Q1 2020
Shares 75 Value ($000) $13 Avg Close $249.33 Range $124.05 - $304.65
Q3 2019
Shares 5,370 Value ($000) $1,277 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,083 Value ($000) $723 Avg Close $345.60 Range $304.04 - $365.54