ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2023

Shares 4,482 Value ($000) $2,196 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,151 Value ($000) $1,658 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,374 Value ($000) $1,588 Avg Close $489.83 Range $402.00 - $556.60

Q4 2022

Shares 722 Value ($000) $339 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 316 Value ($000) $127 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 254 Value ($000) $97 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 431 Value ($000) $172 Avg Close $376.42 Range $336.29 - $422.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,482	$2,196	$421.81	$368.02 - $497.41
Q3 2023	4,151	$1,658	$437.16	$388.45 - $487.16
Q2 2023	3,374	$1,588	$489.83	$402.00 - $556.60
Q4 2022	722	$339	$431.23	$373.80 - $483.80
Q3 2022	316	$127	$402.75	$360.58 - $451.30
Q2 2022	254	$97	$397.38	$330.80 - $438.63
Q1 2022	431	$172	$376.42	$336.29 - $422.43