ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q1 2023
Shares 12,014 Value ($000) $6,556 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 29,806 Value ($000) $11,958 Avg Close $402.75 Range $360.58 - $451.30
Q3 2021
Shares 58,576 Value ($000) $21,141 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 46,047 Value ($000) $15,922 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 79,335 Value ($000) $24,528 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 82,041 Value ($000) $23,559 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 80,987 Value ($000) $18,139 Avg Close $215.16 Range $186.98 - $256.60
Q1 2020
Shares 85,885 Value ($000) $15,090 Avg Close $249.33 Range $124.05 - $304.65