ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 134,762 Value ($000) $81,532 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 127,834 Value ($000) $69,894 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 72,010 Value ($000) $33,688 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 49,668 Value ($000) $18,206 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 11,802 Value ($000) $5,133 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 10,353 Value ($000) $4,029 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 5,156 Value ($000) $1,990 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 3,977 Value ($000) $2,079 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,984 Value ($000) $1,462 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 6,609 Value ($000) $2,640 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 6,051 Value ($000) $2,848 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,576 Value ($000) $3,043 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,580 Value ($000) $2,617 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 3,371 Value ($000) $1,352 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 3,812 Value ($000) $1,469 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 944 Value ($000) $376 Avg Close $376.42 Range $336.29 - $422.43
Q1 2020
Shares 2,916 Value ($000) $512 Avg Close $249.33 Range $124.05 - $304.65
Q2 2019
Shares 620 Value ($000) $215 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,149 Value ($000) $749 Avg Close $302.42 Range $239.31 - $351.43