ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 33,913 Value ($000) $7,666 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 29,113 Value ($000) $8,365 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 29,234 Value ($000) $8,338 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 28,643 Value ($000) $7,302 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 29,101 Value ($000) $6,925 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 48,905 Value ($000) $11,915 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 79,835 Value ($000) $15,467 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 74,565 Value ($000) $13,795 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 188,331 Value ($000) $30,764 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 193,656 Value ($000) $29,910 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 158,638 Value ($000) $23,931 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 164,838 Value ($000) $21,073 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 173,870 Value ($000) $20,546 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 58,600 Value ($000) $5,357 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 51,400 Value ($000) $5,010 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 247,587 Value ($000) $23,897 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 399,075 Value ($000) $47,673 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 69,600 Value ($000) $6,971 Avg Close $89.99 Range $80.85 - $100.41