ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2019

Shares 21,491 Value ($000) $5,440 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 73,892 Value ($000) $18,521 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 79,520 Value ($000) $27,585 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 76,250 Value ($000) $26,591 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 77,533 Value ($000) $18,983 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 65,238 Value ($000) $18,405 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 39,622 Value ($000) $9,250 Avg Close $241.51 Range $199.15 - $261.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	21,491	$5,440	$244.35	$222.00 - $269.89
Q3 2019	73,892	$18,521	$306.82	$224.66 - $368.83
Q2 2019	79,520	$27,585	$345.60	$304.04 - $365.54
Q1 2019	76,250	$26,591	$302.42	$239.31 - $351.43
Q4 2018	77,533	$18,983	$276.41	$224.43 - $322.49
Q3 2018	65,238	$18,405	$255.03	$228.38 - $290.30
Q2 2018	39,622	$9,250	$241.51	$199.15 - $261.40