ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2019

Shares 14,368 Value ($000) $3,636 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 13,928 Value ($000) $3,491 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 10,022 Value ($000) $3,476 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 9,951 Value ($000) $3,470 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 9,822 Value ($000) $2,403 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 13,136 Value ($000) $3,705 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 13,580 Value ($000) $3,170 Avg Close $241.51 Range $199.15 - $261.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,368	$3,636	$244.35	$222.00 - $269.89
Q3 2019	13,928	$3,491	$306.82	$224.66 - $368.83
Q2 2019	10,022	$3,476	$345.60	$304.04 - $365.54
Q1 2019	9,951	$3,470	$302.42	$239.31 - $351.43
Q4 2018	9,822	$2,403	$276.41	$224.43 - $322.49
Q3 2018	13,136	$3,705	$255.03	$228.38 - $290.30
Q2 2018	13,580	$3,170	$241.51	$199.15 - $261.40