ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2021

Shares 1,310 Value ($000) $473 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,310 Value ($000) $453 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,310 Value ($000) $405 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,310 Value ($000) $376 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 5,810 Value ($000) $1,301 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,013 Value ($000) $1,223 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 6,784 Value ($000) $1,192 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 34,238 Value ($000) $8,667 Avg Close $244.35 Range $222.00 - $269.89

Q2 2019

Shares 775 Value ($000) $269 Avg Close $345.60 Range $304.04 - $365.54

Q3 2018

Shares 825 Value ($000) $233 Avg Close $255.03 Range $228.38 - $290.30

Q4 2017

Shares 1,550 Value ($000) $347 Avg Close $211.60 Range $187.96 - $230.89

Q2 2017

Shares 24,651 Value ($000) $7,083 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 17,049 Value ($000) $4,863 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 16,950 Value ($000) $4,321 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 9,639 Value ($000) $2,294 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 9,504 Value ($000) $2,316 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 10,485 Value ($000) $2,031 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 9,860 Value ($000) $1,824 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 7,960 Value ($000) $1,300 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 5,910 Value ($000) $913 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 4,910 Value ($000) $741 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 6,871 Value ($000) $878 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 3,850 Value ($000) $455 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 5,350 Value ($000) $489 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 7,350 Value ($000) $716 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 6,400 Value ($000) $618 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 6,400 Value ($000) $765 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 6,400 Value ($000) $641 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,310	$473	$361.20	$319.05 - $414.98
Q2 2021	1,310	$453	$327.93	$299.77 - $356.31
Q1 2021	1,310	$405	$310.74	$276.00 - $351.00
Q4 2020	1,310	$376	$252.99	$200.50 - $293.52
Q3 2020	5,810	$1,301	$215.16	$186.98 - $256.60
Q2 2020	6,013	$1,223	$215.03	$153.29 - $258.18
Q1 2020	6,784	$1,192	$249.33	$124.05 - $304.65
Q4 2019	34,238	$8,667	$244.35	$222.00 - $269.89
Q2 2019	775	$269	$345.60	$304.04 - $365.54
Q3 2018	825	$233	$255.03	$228.38 - $290.30
Q4 2017	1,550	$347	$211.60	$187.96 - $230.89
Q2 2017	24,651	$7,083	$291.85	$276.02 - $314.86
Q1 2017	17,049	$4,863	$273.75	$255.61 - $289.27
Q4 2016	16,950	$4,321	$249.77	$225.13 - $273.99
Q3 2016	9,639	$2,294	$252.68	$230.10 - $278.63
Q2 2016	9,504	$2,316	$217.71	$191.37 - $244.00
Q1 2016	10,485	$2,031	$174.23	$146.77 - $195.00
Q4 2015	9,860	$1,824	$172.77	$151.52 - $188.48
Q3 2015	7,960	$1,300	$164.62	$120.38 - $176.77
Q2 2015	5,910	$913	$153.70	$148.42 - $159.85
Q1 2015	4,910	$741	$138.42	$124.70 - $156.00
Q4 2014	6,871	$878	$122.58	$106.87 - $134.50
Q3 2014	3,850	$455	$99.40	$88.14 - $121.43
Q2 2014	5,350	$489	$90.01	$83.54 - $100.78
Q1 2014	7,350	$716	$90.08	$80.35 - $106.83
Q4 2013	6,400	$618	$117.26	$88.61 - $132.72
Q3 2013	6,400	$765	$103.68	$93.34 - $121.50
Q2 2013	6,400	$641	$89.99	$80.85 - $100.41