ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2022
Shares 2,136 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,139 Value ($000) $858 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,135 Value ($000) $823 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,157 Value ($000) $859 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,055 Value ($000) $847 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,171 Value ($000) $784 Avg Close $361.20 Range $319.05 - $414.98
Q4 2019
Shares 1,996 Value ($000) $505 Avg Close $244.35 Range $222.00 - $269.89
Q1 2019
Shares 8,271 Value ($000) $2,884 Avg Close $302.42 Range $239.31 - $351.43
Q2 2017
Shares 9,631 Value ($000) $2,767 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 10,109 Value ($000) $2,883 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 10,320 Value ($000) $2,788 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 10,295 Value ($000) $2,450 Avg Close $252.68 Range $230.10 - $278.63