ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q4 2019
Shares 7,611 Value ($000) $1,927 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 7,649 Value ($000) $1,917 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 7,659 Value ($000) $2,657 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 7,435 Value ($000) $2,593 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 6,520 Value ($000) $1,596 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 6,830 Value ($000) $1,927 Avg Close $255.03 Range $228.38 - $290.30
Q4 2017
Shares 1,000 Value ($000) $224 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,000 Value ($000) $226 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,000 Value ($000) $287 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,000 Value ($000) $285 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,000 Value ($000) $255 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,000 Value ($000) $238 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 2,000 Value ($000) $487 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 3,000 Value ($000) $581 Avg Close $174.23 Range $146.77 - $195.00