ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022

Shares 8,100 Value ($000) $3,226 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 21,157 Value ($000) $8,724 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 21,157 Value ($000) $7,636 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 21,157 Value ($000) $7,315 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 21,157 Value ($000) $6,541 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 21,157 Value ($000) $6,075 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 21,157 Value ($000) $4,739 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 14,050 Value ($000) $2,858 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 17,050 Value ($000) $2,996 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 17,150 Value ($000) $4,341 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 17,150 Value ($000) $4,299 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 15,950 Value ($000) $5,533 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 13,450 Value ($000) $4,690 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 11,850 Value ($000) $2,901 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 11,450 Value ($000) $3,230 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 16,320 Value ($000) $3,810 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 16,320 Value ($000) $3,334 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 17,620 Value ($000) $3,941 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 13,260 Value ($000) $2,998 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 9,960 Value ($000) $2,862 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 3,000 Value ($000) $856 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 3,000 Value ($000) $765 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 3,300 Value ($000) $785 Avg Close $252.68 Range $230.10 - $278.63

Q1 2016

Shares 1,200 Value ($000) $232 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 6,200 Value ($000) $1,147 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,400 Value ($000) $229 Avg Close $164.62 Range $120.38 - $176.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,100	$3,226	$376.42	$336.29 - $422.43
Q4 2021	21,157	$8,724	$388.51	$355.00 - $417.85
Q3 2021	21,157	$7,636	$361.20	$319.05 - $414.98
Q2 2021	21,157	$7,315	$327.93	$299.77 - $356.31
Q1 2021	21,157	$6,541	$310.74	$276.00 - $351.00
Q4 2020	21,157	$6,075	$252.99	$200.50 - $293.52
Q3 2020	21,157	$4,739	$215.16	$186.98 - $256.60
Q2 2020	14,050	$2,858	$215.03	$153.29 - $258.18
Q1 2020	17,050	$2,996	$249.33	$124.05 - $304.65
Q4 2019	17,150	$4,341	$244.35	$222.00 - $269.89
Q3 2019	17,150	$4,299	$306.82	$224.66 - $368.83
Q2 2019	15,950	$5,533	$345.60	$304.04 - $365.54
Q1 2019	13,450	$4,690	$302.42	$239.31 - $351.43
Q4 2018	11,850	$2,901	$276.41	$224.43 - $322.49
Q3 2018	11,450	$3,230	$255.03	$228.38 - $290.30
Q2 2018	16,320	$3,810	$241.51	$199.15 - $261.40
Q1 2018	16,320	$3,334	$216.39	$191.70 - $249.30
Q4 2017	17,620	$3,941	$211.60	$187.96 - $230.89
Q3 2017	13,260	$2,998	$240.71	$204.01 - $288.34
Q2 2017	9,960	$2,862	$291.85	$276.02 - $314.86
Q1 2017	3,000	$856	$273.75	$255.61 - $289.27
Q4 2016	3,000	$765	$249.77	$225.13 - $273.99
Q3 2016	3,300	$785	$252.68	$230.10 - $278.63
Q1 2016	1,200	$232	$174.23	$146.77 - $195.00
Q4 2015	6,200	$1,147	$172.77	$151.52 - $188.48
Q3 2015	1,400	$229	$164.62	$120.38 - $176.77