ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2018
Shares 7,500 Value ($000) $1,836 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 24,700 Value ($000) $6,968 Avg Close $255.03 Range $228.38 - $290.30
Q2 2017
Shares 20,400 Value ($000) $5,862 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 20,400 Value ($000) $5,819 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 20,400 Value ($000) $5,201 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 19,400 Value ($000) $4,617 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 5,400 Value ($000) $1,316 Avg Close $217.71 Range $191.37 - $244.00