ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q1 2020
Shares 2,564 Value ($000) $450 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,534 Value ($000) $641 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,534 Value ($000) $635 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,534 Value ($000) $879 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,534 Value ($000) $884 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 3,014 Value ($000) $738 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 3,014 Value ($000) $850 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,954 Value ($000) $690 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,924 Value ($000) $597 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 961 Value ($000) $215 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,061 Value ($000) $240 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 2,428 Value ($000) $698 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 2,375 Value ($000) $677 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 927 Value ($000) $236 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 868 Value ($000) $207 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 914 Value ($000) $223 Avg Close $217.71 Range $191.37 - $244.00