ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2022

Shares 2,500 Value ($000) $1,173 Avg Close $431.23 Range $373.80 - $483.80

Q3 2021

Shares 3,530 Value ($000) $1,274 Avg Close $361.20 Range $319.05 - $414.98

Q1 2021

Shares 3,210 Value ($000) $992 Avg Close $310.74 Range $276.00 - $351.00

Q2 2019

Shares 3,500 Value ($000) $1,214 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,300 Value ($000) $802 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,500	$1,173	$431.23	$373.80 - $483.80
Q3 2021	3,530	$1,274	$361.20	$319.05 - $414.98
Q1 2021	3,210	$992	$310.74	$276.00 - $351.00
Q2 2019	3,500	$1,214	$345.60	$304.04 - $365.54
Q1 2019	2,300	$802	$302.42	$239.31 - $351.43