ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2021
Shares 625 Value ($000) $216 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 692 Value ($000) $214 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 747 Value ($000) $215 Avg Close $252.99 Range $200.50 - $293.52
Q4 2019
Shares 910 Value ($000) $230 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 760 Value ($000) $264 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 940 Value ($000) $328 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 870 Value ($000) $213 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 980 Value ($000) $276 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,040 Value ($000) $243 Avg Close $241.51 Range $199.15 - $261.40
Q4 2017
Shares 940 Value ($000) $210 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,030 Value ($000) $233 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,030 Value ($000) $296 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,030 Value ($000) $294 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,110 Value ($000) $283 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,460 Value ($000) $347 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 890 Value ($000) $217 Avg Close $217.71 Range $191.37 - $244.00