ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q2 2024

Shares 615 Value ($000) $237 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 633 Value ($000) $331 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 645 Value ($000) $316 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 648 Value ($000) $259 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 656 Value ($000) $309 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 667 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	615	$237	$406.48	$375.31 - $529.67
Q1 2024	633	$331	$516.50	$464.81 - $574.76
Q4 2023	645	$316	$421.81	$368.02 - $497.41
Q3 2023	648	$259	$437.16	$388.45 - $487.16
Q2 2023	656	$309	$489.83	$402.00 - $556.60
Q1 2023	667	$0	$513.25	$466.62 - $546.47