ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q4 2025
Shares 1,224 Value ($000) $741 Avg Close $549.70 Range $493.00 - $616.34
Q2 2025
Shares 2,332 Value ($000) $1,091 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,451 Value ($000) $898 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 7,385 Value ($000) $3,212 Avg Close $387.42 Range $331.74 - $447.67
Q3 2023
Shares 3,532 Value ($000) $1,411 Avg Close $437.16 Range $388.45 - $487.16
Q1 2023
Shares 893 Value ($000) $487 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 13,534 Value ($000) $6,348 Avg Close $431.23 Range $373.80 - $483.80
Q4 2021
Shares 4,599 Value ($000) $1,750 Avg Close $388.51 Range $355.00 - $417.85
Q3 2020
Shares 308 Value ($000) $69 Avg Close $215.16 Range $186.98 - $256.60
Q1 2020
Shares 3,681 Value ($000) $647 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 727 Value ($000) $184 Avg Close $244.35 Range $222.00 - $269.89