ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q1 2021

Shares 105 Value ($000) $32,463 Avg Close $310.74 Range $276.00 - $351.00

Q1 2020

Shares 1,527 Value ($000) $268 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,952 Value ($000) $494 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 6,164 Value ($000) $1,545 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 4,252 Value ($000) $1,475 Avg Close $345.60 Range $304.04 - $365.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	105	$32,463	$310.74	$276.00 - $351.00
Q1 2020	1,527	$268	$249.33	$124.05 - $304.65
Q4 2019	1,952	$494	$244.35	$222.00 - $269.89
Q3 2019	6,164	$1,545	$306.82	$224.66 - $368.83
Q2 2019	4,252	$1,475	$345.60	$304.04 - $365.54