ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2024

Shares 615 Value ($000) $0 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 16,618 Value ($000) $6 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 16,625 Value ($000) $6 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 16,375 Value ($000) $9 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 15,509 Value ($000) $8 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 14,713 Value ($000) $6 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 14,442 Value ($000) $7 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 14,602 Value ($000) $8 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 27,066 Value ($000) $13 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 29,284 Value ($000) $11,748 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 34,281 Value ($000) $13,215 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 34,888 Value ($000) $13,893 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 35,418 Value ($000) $14,604 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 36,128 Value ($000) $13,039 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 35,107 Value ($000) $12,139 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 34,706 Value ($000) $10,730 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 33,661 Value ($000) $9,666 Avg Close $252.99 Range $200.50 - $293.52

Q1 2016

Shares 2,270 Value ($000) $440 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 2,270 Value ($000) $420 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 2,080 Value ($000) $340 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 2,080 Value ($000) $321 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 2,080 Value ($000) $314 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 2,040 Value ($000) $261 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 2,040 Value ($000) $241 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 31,310 Value ($000) $2,862 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 31,590 Value ($000) $3,078 Avg Close $90.08 Range $80.35 - $106.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	615	$0	$387.42	$331.74 - $447.67
Q3 2024	16,618	$6	$375.07	$318.17 - $413.88
Q2 2024	16,625	$6	$406.48	$375.31 - $529.67
Q1 2024	16,375	$9	$516.50	$464.81 - $574.76
Q4 2023	15,509	$8	$421.81	$368.02 - $497.41
Q3 2023	14,713	$6	$437.16	$388.45 - $487.16
Q2 2023	14,442	$7	$489.83	$402.00 - $556.60
Q1 2023	14,602	$8	$513.25	$466.62 - $546.47
Q4 2022	27,066	$13	$431.23	$373.80 - $483.80
Q3 2022	29,284	$11,748	$402.75	$360.58 - $451.30
Q2 2022	34,281	$13,215	$397.38	$330.80 - $438.63
Q1 2022	34,888	$13,893	$376.42	$336.29 - $422.43
Q4 2021	35,418	$14,604	$388.51	$355.00 - $417.85
Q3 2021	36,128	$13,039	$361.20	$319.05 - $414.98
Q2 2021	35,107	$12,139	$327.93	$299.77 - $356.31
Q1 2021	34,706	$10,730	$310.74	$276.00 - $351.00
Q4 2020	33,661	$9,666	$252.99	$200.50 - $293.52
Q1 2016	2,270	$440	$174.23	$146.77 - $195.00
Q4 2015	2,270	$420	$172.77	$151.52 - $188.48
Q3 2015	2,080	$340	$164.62	$120.38 - $176.77
Q2 2015	2,080	$321	$153.70	$148.42 - $159.85
Q1 2015	2,080	$314	$138.42	$124.70 - $156.00
Q4 2014	2,040	$261	$122.58	$106.87 - $134.50
Q3 2014	2,040	$241	$99.40	$88.14 - $121.43
Q2 2014	31,310	$2,862	$90.01	$83.54 - $100.78
Q1 2014	31,590	$3,078	$90.08	$80.35 - $106.83