ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q2 2024

Shares 6,672 Value ($000) $2,575 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,568 Value ($000) $3,434 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,623 Value ($000) $3,245 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,487 Value ($000) $1,792 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,386 Value ($000) $2,064 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,370 Value ($000) $2,385 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 4,354 Value ($000) $2,042 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 4,364 Value ($000) $1,751 Avg Close $402.75 Range $360.58 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,672	$2,575	$406.48	$375.31 - $529.67
Q1 2024	6,568	$3,434	$516.50	$464.81 - $574.76
Q4 2023	6,623	$3,245	$421.81	$368.02 - $497.41
Q3 2023	4,487	$1,792	$437.16	$388.45 - $487.16
Q2 2023	4,386	$2,064	$489.83	$402.00 - $556.60
Q1 2023	4,370	$2,385	$513.25	$466.62 - $546.47
Q4 2022	4,354	$2,042	$431.23	$373.80 - $483.80
Q3 2022	4,364	$1,751	$402.75	$360.58 - $451.30