ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2020

Shares 7,320 Value ($000) $1,489 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 6,990 Value ($000) $1,256 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 12,060 Value ($000) $3,031 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 11,902 Value ($000) $2,909 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 11,081 Value ($000) $3,814 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 13,171 Value ($000) $4,593 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 15,381 Value ($000) $3,683 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 7,470 Value ($000) $2,086 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 2,050 Value ($000) $491 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 2,303 Value ($000) $470 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,599 Value ($000) $360 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 1,205 Value ($000) $273 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 695 Value ($000) $199 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 695 Value ($000) $198 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 695 Value ($000) $179 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 695 Value ($000) $165 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 845 Value ($000) $203 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 945 Value ($000) $183 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,120 Value ($000) $208 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,500 Value ($000) $243 Avg Close $164.62 Range $120.38 - $176.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,320	$1,489	$215.03	$153.29 - $258.18
Q1 2020	6,990	$1,256	$249.33	$124.05 - $304.65
Q4 2019	12,060	$3,031	$244.35	$222.00 - $269.89
Q3 2019	11,902	$2,909	$306.82	$224.66 - $368.83
Q2 2019	11,081	$3,814	$345.60	$304.04 - $365.54
Q1 2019	13,171	$4,593	$302.42	$239.31 - $351.43
Q4 2018	15,381	$3,683	$276.41	$224.43 - $322.49
Q3 2018	7,470	$2,086	$255.03	$228.38 - $290.30
Q2 2018	2,050	$491	$241.51	$199.15 - $261.40
Q1 2018	2,303	$470	$216.39	$191.70 - $249.30
Q4 2017	1,599	$360	$211.60	$187.96 - $230.89
Q3 2017	1,205	$273	$240.71	$204.01 - $288.34
Q2 2017	695	$199	$291.85	$276.02 - $314.86
Q1 2017	695	$198	$273.75	$255.61 - $289.27
Q4 2016	695	$179	$249.77	$225.13 - $273.99
Q3 2016	695	$165	$252.68	$230.10 - $278.63
Q2 2016	845	$203	$217.71	$191.37 - $244.00
Q1 2016	945	$183	$174.23	$146.77 - $195.00
Q4 2015	1,120	$208	$172.77	$151.52 - $188.48
Q3 2015	1,500	$243	$164.62	$120.38 - $176.77