ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2022

Shares 10,919 Value ($000) $4,209 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 11,031 Value ($000) $4,393 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 11,198 Value ($000) $4,617 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 15,210 Value ($000) $5,490 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 23,121 Value ($000) $7,995 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 21,938 Value ($000) $6,783 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 15,286 Value ($000) $4,390 Avg Close $252.99 Range $200.50 - $293.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,919	$4,209	$397.38	$330.80 - $438.63
Q1 2022	11,031	$4,393	$376.42	$336.29 - $422.43
Q4 2021	11,198	$4,617	$388.51	$355.00 - $417.85
Q3 2021	15,210	$5,490	$361.20	$319.05 - $414.98
Q2 2021	23,121	$7,995	$327.93	$299.77 - $356.31
Q1 2021	21,938	$6,783	$310.74	$276.00 - $351.00
Q4 2020	15,286	$4,390	$252.99	$200.50 - $293.52