ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2019

Shares 4,131 Value ($000) $1,433 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,634 Value ($000) $919 Avg Close $302.42 Range $239.31 - $351.43

Q3 2017

Shares 7,219 Value ($000) $1,632 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 7,440 Value ($000) $2,138 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 8,136 Value ($000) $2,321 Avg Close $273.75 Range $255.61 - $289.27

Q3 2013

Shares 5,998 Value ($000) $717 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 5,801 Value ($000) $581 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,131	$1,433	$345.60	$304.04 - $365.54
Q1 2019	2,634	$919	$302.42	$239.31 - $351.43
Q3 2017	7,219	$1,632	$240.71	$204.01 - $288.34
Q2 2017	7,440	$2,138	$291.85	$276.02 - $314.86
Q1 2017	8,136	$2,321	$273.75	$255.61 - $289.27
Q3 2013	5,998	$717	$103.68	$93.34 - $121.50
Q2 2013	5,801	$581	$89.99	$80.85 - $100.41