ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q4 2024

Shares 4,340 Value ($000) $1,888 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,265 Value ($000) $1,660 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,265 Value ($000) $1,646 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,165 Value ($000) $2,178 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,065 Value ($000) $1,992 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,940 Value ($000) $1,574 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,940 Value ($000) $1,854 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,940 Value ($000) $2,696 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 4,940 Value ($000) $2,317 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 5,140 Value ($000) $2,062,116 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 5,340 Value ($000) $2,058,463 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 5,340 Value ($000) $2,126,494 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,340 Value ($000) $2,201,895 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,340 Value ($000) $1,927,312 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 5,340 Value ($000) $1,846,411 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 5,340 Value ($000) $1,650,967 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 5,340 Value ($000) $1,533,434 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 5,340 Value ($000) $1,196,053 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 5,960 Value ($000) $1,212,383 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 6,055 Value ($000) $1,063,863 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 6,355 Value ($000) $1,608,704 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 6,910 Value ($000) $1,731,991 Avg Close $306.82 Range $224.66 - $368.83

Q4 2017

Shares 1,000 Value ($000) $223,660 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 1,100 Value ($000) $248,666 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,100 Value ($000) $316,074 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,100 Value ($000) $313,753 Avg Close $273.75 Range $255.61 - $289.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,340	$1,888	$387.42	$331.74 - $447.67
Q3 2024	4,265	$1,660	$375.07	$318.17 - $413.88
Q2 2024	4,265	$1,646	$406.48	$375.31 - $529.67
Q1 2024	4,165	$2,178	$516.50	$464.81 - $574.76
Q4 2023	4,065	$1,992	$421.81	$368.02 - $497.41
Q3 2023	3,940	$1,574	$437.16	$388.45 - $487.16
Q2 2023	3,940	$1,854	$489.83	$402.00 - $556.60
Q1 2023	4,940	$2,696	$513.25	$466.62 - $546.47
Q4 2022	4,940	$2,317	$431.23	$373.80 - $483.80
Q3 2022	5,140	$2,062,116	$402.75	$360.58 - $451.30
Q2 2022	5,340	$2,058,463	$397.38	$330.80 - $438.63
Q1 2022	5,340	$2,126,494	$376.42	$336.29 - $422.43
Q4 2021	5,340	$2,201,895	$388.51	$355.00 - $417.85
Q3 2021	5,340	$1,927,312	$361.20	$319.05 - $414.98
Q2 2021	5,340	$1,846,411	$327.93	$299.77 - $356.31
Q1 2021	5,340	$1,650,967	$310.74	$276.00 - $351.00
Q4 2020	5,340	$1,533,434	$252.99	$200.50 - $293.52
Q3 2020	5,340	$1,196,053	$215.16	$186.98 - $256.60
Q2 2020	5,960	$1,212,383	$215.03	$153.29 - $258.18
Q1 2020	6,055	$1,063,863	$249.33	$124.05 - $304.65
Q4 2019	6,355	$1,608,704	$244.35	$222.00 - $269.89
Q3 2019	6,910	$1,731,991	$306.82	$224.66 - $368.83
Q4 2017	1,000	$223,660	$211.60	$187.96 - $230.89
Q3 2017	1,100	$248,666	$240.71	$204.01 - $288.34
Q2 2017	1,100	$316,074	$291.85	$276.02 - $314.86
Q1 2017	1,100	$313,753	$273.75	$255.61 - $289.27