ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2019

Shares 2,711 Value ($000) $686 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 2,711 Value ($000) $680 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2,941 Value ($000) $1,020 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,941 Value ($000) $1,026 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 2,941 Value ($000) $720 Avg Close $276.41 Range $224.43 - $322.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,711	$686	$244.35	$222.00 - $269.89
Q3 2019	2,711	$680	$306.82	$224.66 - $368.83
Q2 2019	2,941	$1,020	$345.60	$304.04 - $365.54
Q1 2019	2,941	$1,026	$302.42	$239.31 - $351.43
Q4 2018	2,941	$720	$276.41	$224.43 - $322.49