ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2021

Shares 4,000 Value ($000) $1,649 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 8,580 Value ($000) $3,097 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 8,530 Value ($000) $2,949 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 7,820 Value ($000) $2,418 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 7,370 Value ($000) $2,116 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 6,650 Value ($000) $1,489 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,090 Value ($000) $1,239 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 3,800 Value ($000) $668 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 3,230 Value ($000) $818 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 3,155 Value ($000) $791 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 1,400 Value ($000) $486 Avg Close $345.60 Range $304.04 - $365.54

Q3 2017

Shares 39,076 Value ($000) $8,834 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 14,675 Value ($000) $4,217 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 13,979 Value ($000) $3,987 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 12,283 Value ($000) $3,131 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 10,644 Value ($000) $2,533 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 20,242 Value ($000) $4,932 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 27,129 Value ($000) $5,256 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 18,166 Value ($000) $3,361 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 10,110 Value ($000) $1,651 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 9,488 Value ($000) $1,465 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 8,664 Value ($000) $1,307 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 5,628 Value ($000) $719 Avg Close $122.58 Range $106.87 - $134.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,000	$1,649	$388.51	$355.00 - $417.85
Q3 2021	8,580	$3,097	$361.20	$319.05 - $414.98
Q2 2021	8,530	$2,949	$327.93	$299.77 - $356.31
Q1 2021	7,820	$2,418	$310.74	$276.00 - $351.00
Q4 2020	7,370	$2,116	$252.99	$200.50 - $293.52
Q3 2020	6,650	$1,489	$215.16	$186.98 - $256.60
Q2 2020	6,090	$1,239	$215.03	$153.29 - $258.18
Q1 2020	3,800	$668	$249.33	$124.05 - $304.65
Q4 2019	3,230	$818	$244.35	$222.00 - $269.89
Q3 2019	3,155	$791	$306.82	$224.66 - $368.83
Q2 2019	1,400	$486	$345.60	$304.04 - $365.54
Q3 2017	39,076	$8,834	$240.71	$204.01 - $288.34
Q2 2017	14,675	$4,217	$291.85	$276.02 - $314.86
Q1 2017	13,979	$3,987	$273.75	$255.61 - $289.27
Q4 2016	12,283	$3,131	$249.77	$225.13 - $273.99
Q3 2016	10,644	$2,533	$252.68	$230.10 - $278.63
Q2 2016	20,242	$4,932	$217.71	$191.37 - $244.00
Q1 2016	27,129	$5,256	$174.23	$146.77 - $195.00
Q4 2015	18,166	$3,361	$172.77	$151.52 - $188.48
Q3 2015	10,110	$1,651	$164.62	$120.38 - $176.77
Q2 2015	9,488	$1,465	$153.70	$148.42 - $159.85
Q1 2015	8,664	$1,307	$138.42	$124.70 - $156.00
Q4 2014	5,628	$719	$122.58	$106.87 - $134.50