ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2017
Shares 361,625 Value ($000) $103,909 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 361,625 Value ($000) $103,146 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 361,625 Value ($000) $92,193 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 200,000 Value ($000) $47,596 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 200,000 Value ($000) $50,164 Avg Close $217.71 Range $191.37 - $244.00