ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 271 Value ($000) $61 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 275 Value ($000) $79 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 275 Value ($000) $78 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 270 Value ($000) $69 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 284 Value ($000) $68 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 284 Value ($000) $69 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 278 Value ($000) $54 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 268 Value ($000) $50 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 237 Value ($000) $39 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,234 Value ($000) $191 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 234 Value ($000) $35 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 231 Value ($000) $30 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 180 Value ($000) $21 Avg Close $99.40 Range $88.14 - $121.43
Q4 2013
Shares 14 Value ($000) $1 Avg Close $117.26 Range $88.61 - $132.72