ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 1,118 Value ($000) $676 Avg Close $549.70 Range $493.00 - $616.34
Q2 2024
Shares 6,240 Value ($000) $2,408 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 29,408 Value ($000) $15,377 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 7,068 Value ($000) $3,463 Avg Close $421.81 Range $368.02 - $497.41
Q1 2023
Shares 23,241 Value ($000) $13 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 29,012 Value ($000) $11,639 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 74,381 Value ($000) $28,672 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 4,247 Value ($000) $1,533 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 16,269 Value ($000) $5,625 Avg Close $327.93 Range $299.77 - $356.31
Q2 2019
Shares 70,285 Value ($000) $24,381 Avg Close $345.60 Range $304.04 - $365.54
Q4 2018
Shares 11,931 Value ($000) $2,921 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 58,359 Value ($000) $16,464 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 17,532 Value ($000) $4,093 Avg Close $241.51 Range $199.15 - $261.40