ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q1 2022

Shares 1,510 Value ($000) $601,312 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,625 Value ($000) $670,053 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,625 Value ($000) $586,495 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,625 Value ($000) $561,876 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,610 Value ($000) $497,764 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,585 Value ($000) $455,149 Avg Close $252.99 Range $200.50 - $293.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,510	$601,312	$376.42	$336.29 - $422.43
Q4 2021	1,625	$670,053	$388.51	$355.00 - $417.85
Q3 2021	1,625	$586,495	$361.20	$319.05 - $414.98
Q2 2021	1,625	$561,876	$327.93	$299.77 - $356.31
Q1 2021	1,610	$497,764	$310.74	$276.00 - $351.00
Q4 2020	1,585	$455,149	$252.99	$200.50 - $293.52