ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2019

Shares 31,496 Value ($000) $7,973 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	31,496	$7,973	$244.35	$222.00 - $269.89