ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2021
Shares 1,360 Value ($000) $470 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,400 Value ($000) $433 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,145 Value ($000) $329 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,195 Value ($000) $268 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,195 Value ($000) $243 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,300 Value ($000) $228 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 3,800 Value ($000) $962 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 4,000 Value ($000) $1,003 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 8,150 Value ($000) $2,827 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 6,690 Value ($000) $2,333 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 6,740 Value ($000) $1,650 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 6,940 Value ($000) $1,958 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 6,940 Value ($000) $1,620 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 4,090 Value ($000) $835 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 6,390 Value ($000) $1,429 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 7,240 Value ($000) $1,637 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 7,540 Value ($000) $2,167 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 7,590 Value ($000) $2,165 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 10,370 Value ($000) $2,644 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 11,895 Value ($000) $2,831 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 13,950 Value ($000) $3,399 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 17,250 Value ($000) $3,342 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 17,250 Value ($000) $3,191 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 20,250 Value ($000) $3,308 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 27,370 Value ($000) $4,227 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 27,370 Value ($000) $4,129 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 27,370 Value ($000) $3,499 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 28,190 Value ($000) $3,331 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 17,776 Value ($000) $1,625 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 17,776 Value ($000) $1,732 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 17,776 Value ($000) $1,716 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 17,856 Value ($000) $2,133 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 17,876 Value ($000) $1,790 Avg Close $89.99 Range $80.85 - $100.41