ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2022

Shares 8,300 Value ($000) $3,893 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 8,300 Value ($000) $3,330 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 8,300 Value ($000) $3,200 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 31,500 Value ($000) $12,545 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 50,300 Value ($000) $17,163 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 53,488 Value ($000) $19,307 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 50,388 Value ($000) $17,421 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 50,734 Value ($000) $15,687 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 51,100 Value ($000) $14,674 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 43,800 Value ($000) $9,811 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 103,000 Value ($000) $20,952 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 103,000 Value ($000) $18,096 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 69,600 Value ($000) $17,618 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 69,600 Value ($000) $17,446 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 20,200 Value ($000) $7,007 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 85,800 Value ($000) $30,172 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 133,100 Value ($000) $32,588 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 118,900 Value ($000) $33,544 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 58,100 Value ($000) $13,564 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 40,800 Value ($000) $8,334 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 22,500 Value ($000) $5,032 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 15,000 Value ($000) $3,391 Avg Close $240.71 Range $204.01 - $288.34

Q2 2016

Shares 24,800 Value ($000) $6,042 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 24,800 Value ($000) $4,805 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 24,800 Value ($000) $4,588 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 24,800 Value ($000) $4,051 Avg Close $164.62 Range $120.38 - $176.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,300	$3,893	$431.23	$373.80 - $483.80
Q3 2022	8,300	$3,330	$402.75	$360.58 - $451.30
Q2 2022	8,300	$3,200	$397.38	$330.80 - $438.63
Q1 2022	31,500	$12,545	$376.42	$336.29 - $422.43
Q4 2021	50,300	$17,163	$388.51	$355.00 - $417.85
Q3 2021	53,488	$19,307	$361.20	$319.05 - $414.98
Q2 2021	50,388	$17,421	$327.93	$299.77 - $356.31
Q1 2021	50,734	$15,687	$310.74	$276.00 - $351.00
Q4 2020	51,100	$14,674	$252.99	$200.50 - $293.52
Q3 2020	43,800	$9,811	$215.16	$186.98 - $256.60
Q2 2020	103,000	$20,952	$215.03	$153.29 - $258.18
Q1 2020	103,000	$18,096	$249.33	$124.05 - $304.65
Q4 2019	69,600	$17,618	$244.35	$222.00 - $269.89
Q3 2019	69,600	$17,446	$306.82	$224.66 - $368.83
Q2 2019	20,200	$7,007	$345.60	$304.04 - $365.54
Q1 2019	85,800	$30,172	$302.42	$239.31 - $351.43
Q4 2018	133,100	$32,588	$276.41	$224.43 - $322.49
Q3 2018	118,900	$33,544	$255.03	$228.38 - $290.30
Q2 2018	58,100	$13,564	$241.51	$199.15 - $261.40
Q1 2018	40,800	$8,334	$216.39	$191.70 - $249.30
Q4 2017	22,500	$5,032	$211.60	$187.96 - $230.89
Q3 2017	15,000	$3,391	$240.71	$204.01 - $288.34
Q2 2016	24,800	$6,042	$217.71	$191.37 - $244.00
Q1 2016	24,800	$4,805	$174.23	$146.77 - $195.00
Q4 2015	24,800	$4,588	$172.77	$151.52 - $188.48
Q3 2015	24,800	$4,051	$164.62	$120.38 - $176.77