ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2020
Shares 1,250 Value ($000) $359 Avg Close $252.99 Range $200.50 - $293.52
Q4 2019
Shares 2,184 Value ($000) $553 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 3,296 Value ($000) $826 Avg Close $306.82 Range $224.66 - $368.83
Q1 2016
Shares 7,765 Value ($000) $1,504 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 22,055 Value ($000) $4,080 Avg Close $172.77 Range $151.52 - $188.48
Q4 2013
Shares 63,487 Value ($000) $6,128 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 60,785 Value ($000) $7,261 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 75,809 Value ($000) $7,590 Avg Close $89.99 Range $80.85 - $100.41
Q1 2013
Shares 80,313 Value ($000) $6,529 Avg Close $91.08 Range $72.51 - $102.56