ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 644 Value ($000) $258 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 609 Value ($000) $235 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 70 Value ($000) $28 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 70 Value ($000) $29 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 70 Value ($000) $25 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 11 Value ($000) $4 Avg Close $327.93 Range $299.77 - $356.31
Q1 2020
Shares 51 Value ($000) $9 Avg Close $249.33 Range $124.05 - $304.65
Q1 2019
Shares 17 Value ($000) $6 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 20 Value ($000) $5 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 20 Value ($000) $6 Avg Close $255.03 Range $228.38 - $290.30
Q2 2013
Shares 258,633 Value ($000) $25,905 Avg Close $89.99 Range $80.85 - $100.41
Q1 2013
Shares 201,373 Value ($000) $19,787 Avg Close $91.08 Range $72.51 - $102.56
Q4 2012
Shares 117,668 Value ($000) $11,562 Avg Close — Range —
Q3 2012
Shares 108,182 Value ($000) $10,418 Avg Close — Range —
Q2 2012
Shares 6,765 Value ($000) $632 Avg Close — Range —
Q1 2012
Shares 7,775 Value ($000) $722 Avg Close — Range —
Q4 2011
Shares 11,210 Value ($000) $728 Avg Close — Range —
Q3 2011
Shares 9,605 Value ($000) $598 Avg Close — Range —
Q2 2011
Shares 9,145 Value ($000) $591 Avg Close — Range —
Q1 2011
Shares 10,710 Value ($000) $515 Avg Close — Range —
Q4 2010
Shares 8,905 Value ($000) $303 Avg Close — Range —