ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 499 Value ($000) $302 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 498 Value ($000) $272 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 650 Value ($000) $304 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,972 Value ($000) $1,089 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,519 Value ($000) $1,096 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 7,225 Value ($000) $2,811 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 7,853 Value ($000) $3,030 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 7,603 Value ($000) $3,975 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 7,713 Value ($000) $3,779 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 7,894 Value ($000) $3,153 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 8,093 Value ($000) $3,809 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 7,683 Value ($000) $4,192 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 7,581 Value ($000) $3,556 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 6,801 Value ($000) $2,729 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,972 Value ($000) $761 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,362 Value ($000) $542 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,366 Value ($000) $563 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 10,250 Value ($000) $3,700 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 8,236 Value ($000) $2,899 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 8,463 Value ($000) $2,617 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 8,042 Value ($000) $2,309 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 8,711 Value ($000) $1,966 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 7,585 Value ($000) $1,461 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 6,868 Value ($000) $1,471 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 6,723 Value ($000) $1,701 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 6,936 Value ($000) $1,691 Avg Close $306.82 Range $224.66 - $368.83