ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q2 2024

Shares 4,569 Value ($000) $1,763 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,716 Value ($000) $2,466 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,800 Value ($000) $2,352 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 8,063 Value ($000) $3,221 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 8,970 Value ($000) $4,221 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 9,059 Value ($000) $4,943 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 9,345 Value ($000) $4,383 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 8,590 Value ($000) $3,446 Avg Close $402.75 Range $360.58 - $451.30

Q4 2019

Shares 3,509 Value ($000) $888 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 5,032 Value ($000) $1,261 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 1,262 Value ($000) $438 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,148 Value ($000) $400 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,569	$1,763	$406.48	$375.31 - $529.67
Q1 2024	4,716	$2,466	$516.50	$464.81 - $574.76
Q4 2023	4,800	$2,352	$421.81	$368.02 - $497.41
Q3 2023	8,063	$3,221	$437.16	$388.45 - $487.16
Q2 2023	8,970	$4,221	$489.83	$402.00 - $556.60
Q1 2023	9,059	$4,943	$513.25	$466.62 - $546.47
Q4 2022	9,345	$4,383	$431.23	$373.80 - $483.80
Q3 2022	8,590	$3,446	$402.75	$360.58 - $451.30
Q4 2019	3,509	$888	$244.35	$222.00 - $269.89
Q3 2019	5,032	$1,261	$306.82	$224.66 - $368.83
Q2 2019	1,262	$438	$345.60	$304.04 - $365.54
Q1 2019	1,148	$400	$302.42	$239.31 - $351.43