ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q2 2021

Shares 9,730 Value ($000) $3,364 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 9,880 Value ($000) $3,055 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 10,350 Value ($000) $2,972 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 13,175 Value ($000) $2,951 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 15,400 Value ($000) $3,133 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 19,795 Value ($000) $3,478 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 11,980 Value ($000) $3,033 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 20,975 Value ($000) $5,257 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 6,480 Value ($000) $2,248 Avg Close $345.60 Range $304.04 - $365.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,730	$3,364	$327.93	$299.77 - $356.31
Q1 2021	9,880	$3,055	$310.74	$276.00 - $351.00
Q4 2020	10,350	$2,972	$252.99	$200.50 - $293.52
Q3 2020	13,175	$2,951	$215.16	$186.98 - $256.60
Q2 2020	15,400	$3,133	$215.03	$153.29 - $258.18
Q1 2020	19,795	$3,478	$249.33	$124.05 - $304.65
Q4 2019	11,980	$3,033	$244.35	$222.00 - $269.89
Q3 2019	20,975	$5,257	$306.82	$224.66 - $368.83
Q2 2019	6,480	$2,248	$345.60	$304.04 - $365.54