ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024

Shares 6,940 Value ($000) $3,021 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 11,138 Value ($000) $4,334 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,864 Value ($000) $1,877 Avg Close $406.48 Range $375.31 - $529.67

Q2 2023

Shares 2,062 Value ($000) $970 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 6,737 Value ($000) $3,676 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,381 Value ($000) $2,993 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 6,456 Value ($000) $2,590 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 12,650 Value ($000) $4,876 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 12,407 Value ($000) $4,941 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 11,787 Value ($000) $4,860 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 12,034 Value ($000) $4,343 Avg Close $361.20 Range $319.05 - $414.98

Q3 2020

Shares 1,871 Value ($000) $419 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,790 Value ($000) $364 Avg Close $215.03 Range $153.29 - $258.18

Q2 2019

Shares 2,821 Value ($000) $979 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 941 Value ($000) $328 Avg Close $302.42 Range $239.31 - $351.43

Q2 2017

Shares 1,245 Value ($000) $358 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 819 Value ($000) $234 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 819 Value ($000) $209 Avg Close $249.77 Range $225.13 - $273.99

Q4 2013

Shares 6,675 Value ($000) $644 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 4,875 Value ($000) $582 Avg Close $103.68 Range $93.34 - $121.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,940	$3,021	$387.42	$331.74 - $447.67
Q3 2024	11,138	$4,334	$375.07	$318.17 - $413.88
Q2 2024	4,864	$1,877	$406.48	$375.31 - $529.67
Q2 2023	2,062	$970	$489.83	$402.00 - $556.60
Q1 2023	6,737	$3,676	$513.25	$466.62 - $546.47
Q4 2022	6,381	$2,993	$431.23	$373.80 - $483.80
Q3 2022	6,456	$2,590	$402.75	$360.58 - $451.30
Q2 2022	12,650	$4,876	$397.38	$330.80 - $438.63
Q1 2022	12,407	$4,941	$376.42	$336.29 - $422.43
Q4 2021	11,787	$4,860	$388.51	$355.00 - $417.85
Q3 2021	12,034	$4,343	$361.20	$319.05 - $414.98
Q3 2020	1,871	$419	$215.16	$186.98 - $256.60
Q2 2020	1,790	$364	$215.03	$153.29 - $258.18
Q2 2019	2,821	$979	$345.60	$304.04 - $365.54
Q1 2019	941	$328	$302.42	$239.31 - $351.43
Q2 2017	1,245	$358	$291.85	$276.02 - $314.86
Q1 2017	819	$234	$273.75	$255.61 - $289.27
Q4 2016	819	$209	$249.77	$225.13 - $273.99
Q4 2013	6,675	$644	$117.26	$88.61 - $132.72
Q3 2013	4,875	$582	$103.68	$93.34 - $121.50