ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q3 2020

Shares 1,400 Value ($000) $314 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,400 Value ($000) $285 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 1,400 Value ($000) $246 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,400 Value ($000) $354 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,400 Value ($000) $351 Avg Close $306.82 Range $224.66 - $368.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,400	$314	$215.16	$186.98 - $256.60
Q2 2020	1,400	$285	$215.03	$153.29 - $258.18
Q1 2020	1,400	$246	$249.33	$124.05 - $304.65
Q4 2019	1,400	$354	$244.35	$222.00 - $269.89
Q3 2019	1,400	$351	$306.82	$224.66 - $368.83