ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 786 Value ($000) $476 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,038 Value ($000) $568 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 703 Value ($000) $329 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,431 Value ($000) $525 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 4,063 Value ($000) $1,767 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 8,218 Value ($000) $3,198 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 713 Value ($000) $275 Avg Close $406.48 Range $375.31 - $529.67
Q4 2023
Shares 4,785 Value ($000) $2,345 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 6,705 Value ($000) $2,678 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 7,569 Value ($000) $3,562 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,600 Value ($000) $2,510 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 6,885 Value ($000) $3,230 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 7,523 Value ($000) $3,018 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 10,990 Value ($000) $4,236 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 22,961 Value ($000) $9,144 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 13,483 Value ($000) $5,560 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 10,807 Value ($000) $3,900 Avg Close $361.20 Range $319.05 - $414.98
Q1 2021
Shares 4,135 Value ($000) $1,278 Avg Close $310.74 Range $276.00 - $351.00
Q4 2019
Shares 21,131 Value ($000) $5,349 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 12,460 Value ($000) $3,123 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 8,512 Value ($000) $2,953 Avg Close $345.60 Range $304.04 - $365.54