ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WINSLOW ASSET MANAGEMENT INC's Holding History (CIK: 0001286534)

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

Q4 2023

Shares 17,371 Value ($000) $9 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 17,262 Value ($000) $7 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 17,420 Value ($000) $8 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 17,209 Value ($000) $9 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 18,380 Value ($000) $9 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 18,752 Value ($000) $7,523 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 19,307 Value ($000) $7,443 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 19,217 Value ($000) $7,653 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 19,445 Value ($000) $8,018 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 19,084 Value ($000) $6,888 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 19,299 Value ($000) $6,673 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 19,182 Value ($000) $5,931 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 18,893 Value ($000) $5,425 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 18,974 Value ($000) $4,250 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 18,992 Value ($000) $3,863 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 18,995 Value ($000) $3,338 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 18,823 Value ($000) $4,765 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 18,083 Value ($000) $4,533 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 20,430 Value ($000) $7,087 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 22,149 Value ($000) $7,724 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 22,613 Value ($000) $5,537 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 22,653 Value ($000) $6,391 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 22,549 Value ($000) $5,264 Avg Close $241.51 Range $199.15 - $261.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,371	$9	$421.81	$368.02 - $497.41
Q3 2023	17,262	$7	$437.16	$388.45 - $487.16
Q2 2023	17,420	$8	$489.83	$402.00 - $556.60
Q1 2023	17,209	$9	$513.25	$466.62 - $546.47
Q4 2022	18,380	$9	$431.23	$373.80 - $483.80
Q3 2022	18,752	$7,523	$402.75	$360.58 - $451.30
Q2 2022	19,307	$7,443	$397.38	$330.80 - $438.63
Q1 2022	19,217	$7,653	$376.42	$336.29 - $422.43
Q4 2021	19,445	$8,018	$388.51	$355.00 - $417.85
Q3 2021	19,084	$6,888	$361.20	$319.05 - $414.98
Q2 2021	19,299	$6,673	$327.93	$299.77 - $356.31
Q1 2021	19,182	$5,931	$310.74	$276.00 - $351.00
Q4 2020	18,893	$5,425	$252.99	$200.50 - $293.52
Q3 2020	18,974	$4,250	$215.16	$186.98 - $256.60
Q2 2020	18,992	$3,863	$215.03	$153.29 - $258.18
Q1 2020	18,995	$3,338	$249.33	$124.05 - $304.65
Q4 2019	18,823	$4,765	$244.35	$222.00 - $269.89
Q3 2019	18,083	$4,533	$306.82	$224.66 - $368.83
Q2 2019	20,430	$7,087	$345.60	$304.04 - $365.54
Q1 2019	22,149	$7,724	$302.42	$239.31 - $351.43
Q4 2018	22,613	$5,537	$276.41	$224.43 - $322.49
Q3 2018	22,653	$6,391	$255.03	$228.38 - $290.30
Q2 2018	22,549	$5,264	$241.51	$199.15 - $261.40