ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q2 2024

Shares 3,495 Value ($000) $1,349 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,462 Value ($000) $1,810 Avg Close $516.50 Range $464.81 - $574.76

Q3 2023

Shares 1,076 Value ($000) $430 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,046 Value ($000) $492 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,047 Value ($000) $571 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 994 Value ($000) $466 Avg Close $431.23 Range $373.80 - $483.80

Q1 2020

Shares 1,244 Value ($000) $219 Avg Close $249.33 Range $124.05 - $304.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,495	$1,349	$406.48	$375.31 - $529.67
Q1 2024	3,462	$1,810	$516.50	$464.81 - $574.76
Q3 2023	1,076	$430	$437.16	$388.45 - $487.16
Q2 2023	1,046	$492	$489.83	$402.00 - $556.60
Q1 2023	1,047	$571	$513.25	$466.62 - $546.47
Q4 2022	994	$466	$431.23	$373.80 - $483.80
Q1 2020	1,244	$219	$249.33	$124.05 - $304.65