ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 2,315 Value ($000) $1,401 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 14,827 Value ($000) $8,107 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 40,320 Value ($000) $18,863 Avg Close $413.52 Range $323.37 - $491.98
Q4 2023
Shares 27,131 Value ($000) $13,294 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 28,705 Value ($000) $11,466 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 58,304 Value ($000) $27,438 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 17,242 Value ($000) $9,408 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 13,376 Value ($000) $6,274 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 18,996 Value ($000) $7,621 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 3,507 Value ($000) $1,352 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 6,616 Value ($000) $2,388 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 9,618 Value ($000) $3,326 Avg Close $327.93 Range $299.77 - $356.31
Q2 2020
Shares 6,305 Value ($000) $1,283 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 4,025 Value ($000) $707 Avg Close $249.33 Range $124.05 - $304.65