ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2024

Shares 4,819 Value ($000) $1,860 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 67,339 Value ($000) $35,210 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 95,083 Value ($000) $46,590 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 93,443 Value ($000) $37,326 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 47,075 Value ($000) $22,153 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,819	$1,860	$406.48	$375.31 - $529.67
Q1 2024	67,339	$35,210	$516.50	$464.81 - $574.76
Q4 2023	95,083	$46,590	$421.81	$368.02 - $497.41
Q3 2023	93,443	$37,326	$437.16	$388.45 - $487.16
Q2 2023	47,075	$22,153	$489.83	$402.00 - $556.60