ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2019

Shares 1,459 Value ($000) $369 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 4,834 Value ($000) $1,212 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 3,714 Value ($000) $1,288 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,059 Value ($000) $718 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,814 Value ($000) $444 Avg Close $276.41 Range $224.43 - $322.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,459	$369	$244.35	$222.00 - $269.89
Q3 2019	4,834	$1,212	$306.82	$224.66 - $368.83
Q2 2019	3,714	$1,288	$345.60	$304.04 - $365.54
Q1 2019	2,059	$718	$302.42	$239.31 - $351.43
Q4 2018	1,814	$444	$276.41	$224.43 - $322.49