ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q1 2020
Shares 243 Value ($000) $43 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 9,246 Value ($000) $2,341 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 8,787 Value ($000) $2,202 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 9,055 Value ($000) $3,142 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 9,405 Value ($000) $3,280 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 9,391 Value ($000) $2,299 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 9,218 Value ($000) $2,600 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 9,294 Value ($000) $2,169 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 9,478 Value ($000) $1,936 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,068 Value ($000) $463 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 10,084 Value ($000) $2,280 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 5,566 Value ($000) $1,599 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 5,586 Value ($000) $1,593 Avg Close $273.75 Range $255.61 - $289.27
Q1 2015
Shares 25 Value ($000) $4 Avg Close $138.42 Range $124.70 - $156.00