ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2021
Shares 996 Value ($000) $307 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 4 Value ($000) $1 Avg Close $252.99 Range $200.50 - $293.52
Q2 2020
Shares 132 Value ($000) $26 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 395 Value ($000) $99 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 295 Value ($000) $73 Avg Close $306.82 Range $224.66 - $368.83
Q3 2018
Shares 4,800 Value ($000) $1,354 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,426 Value ($000) $566 Avg Close $241.51 Range $199.15 - $261.40
Q4 2017
Shares 3,223 Value ($000) $720 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 8,889 Value ($000) $2,009 Avg Close $240.71 Range $204.01 - $288.34
Q4 2015
Shares 1,600 Value ($000) $296 Avg Close $172.77 Range $151.52 - $188.48
Q2 2015
Shares 1,600 Value ($000) $247 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 1,600 Value ($000) $241 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 4,900 Value ($000) $626 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 4,900 Value ($000) $579 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 500 Value ($000) $45 Avg Close $90.01 Range $83.54 - $100.78
Q4 2013
Shares 2,982 Value ($000) $287 Avg Close $117.26 Range $88.61 - $132.72