ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2021
Shares 23,002 Value ($000) $9,485 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 23,727 Value ($000) $8,564 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 23,653 Value ($000) $8,178 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 22,841 Value ($000) $7,062 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 22,488 Value ($000) $6,458 Avg Close $252.99 Range $200.50 - $293.52