ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,922 Value ($000) $1,163 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,424 Value ($000) $1,325 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 31,698 Value ($000) $14,829 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 62,929 Value ($000) $23,066 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 19,351 Value ($000) $8,416 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 8,091 Value ($000) $3,148 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 23,348 Value ($000) $9,009 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 42,837 Value ($000) $22,399 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 37,636 Value ($000) $18,441 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 21,188 Value ($000) $8,464 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 42,160 Value ($000) $19,840 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 15,656 Value ($000) $8,543 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 10,691 Value ($000) $4,289 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 16,890 Value ($000) $6,511 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 14,956 Value ($000) $5,956 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 32,150 Value ($000) $13,257 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 29,825 Value ($000) $10,764 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 31,955 Value ($000) $11,049 Avg Close $327.93 Range $299.77 - $356.31
Q4 2020
Shares 746 Value ($000) $214 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,043 Value ($000) $234 Avg Close $215.16 Range $186.98 - $256.60
Q3 2019
Shares 1,051 Value ($000) $263 Avg Close $306.82 Range $224.66 - $368.83
Q1 2019
Shares 190 Value ($000) $66 Avg Close $302.42 Range $239.31 - $351.43