ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2024

Shares 3,050 Value ($000) $1,327 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,679 Value ($000) $1,432 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 2,211 Value ($000) $853 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 5,389 Value ($000) $2,818 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 5,233 Value ($000) $2,564 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,041 Value ($000) $2,014 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,868 Value ($000) $2,291 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,050	$1,327	$387.42	$331.74 - $447.67
Q3 2024	3,679	$1,432	$375.07	$318.17 - $413.88
Q2 2024	2,211	$853	$406.48	$375.31 - $529.67
Q1 2024	5,389	$2,818	$516.50	$464.81 - $574.76
Q4 2023	5,233	$2,564	$421.81	$368.02 - $497.41
Q3 2023	5,041	$2,014	$437.16	$388.45 - $487.16
Q2 2023	4,868	$2,291	$489.83	$402.00 - $556.60