ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WEDGEWOOD PARTNERS INC's Holding History (CIK: 0000859804)

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

Q3 2019

Shares 108,539 Value ($000) $27,203 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 175,473 Value ($000) $60,868 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 210,774 Value ($000) $73,503 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 214,810 Value ($000) $52,593 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 174,795 Value ($000) $49,312 Avg Close $255.03 Range $228.38 - $290.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	108,539	$27,203	$306.82	$224.66 - $368.83
Q2 2019	175,473	$60,868	$345.60	$304.04 - $365.54
Q1 2019	210,774	$73,503	$302.42	$239.31 - $351.43
Q4 2018	214,810	$52,593	$276.41	$224.43 - $322.49
Q3 2018	174,795	$49,312	$255.03	$228.38 - $290.30