ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 7,828 Value ($000) $3,118 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 8,168 Value ($000) $3,368 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 8,424 Value ($000) $3,040 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 8,666 Value ($000) $2,997 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 9,394 Value ($000) $2,905 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 9,473 Value ($000) $2,720 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 9,548 Value ($000) $2,138 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 15,623 Value ($000) $3,178 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 17,628 Value ($000) $3,098 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 9,093 Value ($000) $2,302 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 9,697 Value ($000) $2,431 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 28,141 Value ($000) $9,762 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 14,008 Value ($000) $4,886 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 54,866 Value ($000) $13,434 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 16,520 Value ($000) $4,661 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 13,504 Value ($000) $3,152 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 9,826 Value ($000) $2,007 Avg Close $216.39 Range $191.70 - $249.30