ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2021

Shares 9,202 Value ($000) $3,794 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 9,202 Value ($000) $3,321 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 9,402 Value ($000) $3,251 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 9,402 Value ($000) $2,907 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 9,402 Value ($000) $2,700 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 9,502 Value ($000) $2,128 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 11,302 Value ($000) $2,299 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 11,352 Value ($000) $1,995 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 11,152 Value ($000) $2,823 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 11,152 Value ($000) $2,795 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 11,152 Value ($000) $3,869 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 13,152 Value ($000) $4,586 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 13,189 Value ($000) $3,229 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 13,452 Value ($000) $3,795 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 13,502 Value ($000) $3,152 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 13,252 Value ($000) $2,707 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 9,352 Value ($000) $2,092 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 7,252 Value ($000) $1,639 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 6,252 Value ($000) $1,797 Avg Close $291.85 Range $276.02 - $314.86

Q4 2016

Shares 6,252 Value ($000) $1,594 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 6,252 Value ($000) $1,488 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 6,252 Value ($000) $1,523 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 6,252 Value ($000) $1,211 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 10,255 Value ($000) $1,897 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 10,255 Value ($000) $1,675 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 10,255 Value ($000) $1,584 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 10,255 Value ($000) $1,547 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 10,730 Value ($000) $1,372 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 10,730 Value ($000) $1,268 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 10,730 Value ($000) $981 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 10,730 Value ($000) $1,046 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 10,380 Value ($000) $1,002 Avg Close $117.26 Range $88.61 - $132.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,202	$3,794	$388.51	$355.00 - $417.85
Q3 2021	9,202	$3,321	$361.20	$319.05 - $414.98
Q2 2021	9,402	$3,251	$327.93	$299.77 - $356.31
Q1 2021	9,402	$2,907	$310.74	$276.00 - $351.00
Q4 2020	9,402	$2,700	$252.99	$200.50 - $293.52
Q3 2020	9,502	$2,128	$215.16	$186.98 - $256.60
Q2 2020	11,302	$2,299	$215.03	$153.29 - $258.18
Q1 2020	11,352	$1,995	$249.33	$124.05 - $304.65
Q4 2019	11,152	$2,823	$244.35	$222.00 - $269.89
Q3 2019	11,152	$2,795	$306.82	$224.66 - $368.83
Q2 2019	11,152	$3,869	$345.60	$304.04 - $365.54
Q1 2019	13,152	$4,586	$302.42	$239.31 - $351.43
Q4 2018	13,189	$3,229	$276.41	$224.43 - $322.49
Q3 2018	13,452	$3,795	$255.03	$228.38 - $290.30
Q2 2018	13,502	$3,152	$241.51	$199.15 - $261.40
Q1 2018	13,252	$2,707	$216.39	$191.70 - $249.30
Q4 2017	9,352	$2,092	$211.60	$187.96 - $230.89
Q3 2017	7,252	$1,639	$240.71	$204.01 - $288.34
Q2 2017	6,252	$1,797	$291.85	$276.02 - $314.86
Q4 2016	6,252	$1,594	$249.77	$225.13 - $273.99
Q3 2016	6,252	$1,488	$252.68	$230.10 - $278.63
Q2 2016	6,252	$1,523	$217.71	$191.37 - $244.00
Q1 2016	6,252	$1,211	$174.23	$146.77 - $195.00
Q4 2015	10,255	$1,897	$172.77	$151.52 - $188.48
Q3 2015	10,255	$1,675	$164.62	$120.38 - $176.77
Q2 2015	10,255	$1,584	$153.70	$148.42 - $159.85
Q1 2015	10,255	$1,547	$138.42	$124.70 - $156.00
Q4 2014	10,730	$1,372	$122.58	$106.87 - $134.50
Q3 2014	10,730	$1,268	$99.40	$88.14 - $121.43
Q2 2014	10,730	$981	$90.01	$83.54 - $100.78
Q1 2014	10,730	$1,046	$90.08	$80.35 - $106.83
Q4 2013	10,380	$1,002	$117.26	$88.61 - $132.72