ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2017
Shares 3,068 Value ($000) $686 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 3,068 Value ($000) $694 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,849 Value ($000) $531 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,849 Value ($000) $527 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,890 Value ($000) $482 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,890 Value ($000) $450 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,890 Value ($000) $460 Avg Close $217.71 Range $191.37 - $244.00