ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019

Shares 454 Value ($000) $157 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 454 Value ($000) $158 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 504 Value ($000) $123 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 304 Value ($000) $85 Avg Close $255.03 Range $228.38 - $290.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	454	$157	$345.60	$304.04 - $365.54
Q1 2019	454	$158	$302.42	$239.31 - $351.43
Q4 2018	504	$123	$276.41	$224.43 - $322.49
Q3 2018	304	$85	$255.03	$228.38 - $290.30