ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2023
Shares 830 Value ($000) $391 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 830 Value ($000) $453 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 830 Value ($000) $389 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 830 Value ($000) $333 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 830 Value ($000) $320 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,280 Value ($000) $510 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,280 Value ($000) $528 Avg Close $388.51 Range $355.00 - $417.85