ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q2 2020

Shares 51,664 Value ($000) $10,509 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 50,794 Value ($000) $8,925 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 51,630 Value ($000) $13,070 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 70,057 Value ($000) $17,560 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 62,769 Value ($000) $21,774 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 62,883 Value ($000) $21,929 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 64,202 Value ($000) $15,719 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 66,456 Value ($000) $18,749 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 71,240 Value ($000) $16,632 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 72,468 Value ($000) $14,803 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 74,450 Value ($000) $16,651 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 103,036 Value ($000) $23,292 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 108,278 Value ($000) $31,113 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 107,515 Value ($000) $30,667 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 116,315 Value ($000) $29,653 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 137,735 Value ($000) $32,778 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 160,756 Value ($000) $39,167 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 163,857 Value ($000) $31,746 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 161,226 Value ($000) $29,827 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 115,136 Value ($000) $18,807 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 57,459 Value ($000) $8,875 Avg Close $153.70 Range $148.42 - $159.85

Q4 2013

Shares 90,742 Value ($000) $8,758 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 79,434 Value ($000) $9,489 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 75,713 Value ($000) $7,580 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	51,664	$10,509	$215.03	$153.29 - $258.18
Q1 2020	50,794	$8,925	$249.33	$124.05 - $304.65
Q4 2019	51,630	$13,070	$244.35	$222.00 - $269.89
Q3 2019	70,057	$17,560	$306.82	$224.66 - $368.83
Q2 2019	62,769	$21,774	$345.60	$304.04 - $365.54
Q1 2019	62,883	$21,929	$302.42	$239.31 - $351.43
Q4 2018	64,202	$15,719	$276.41	$224.43 - $322.49
Q3 2018	66,456	$18,749	$255.03	$228.38 - $290.30
Q2 2018	71,240	$16,632	$241.51	$199.15 - $261.40
Q1 2018	72,468	$14,803	$216.39	$191.70 - $249.30
Q4 2017	74,450	$16,651	$211.60	$187.96 - $230.89
Q3 2017	103,036	$23,292	$240.71	$204.01 - $288.34
Q2 2017	108,278	$31,113	$291.85	$276.02 - $314.86
Q1 2017	107,515	$30,667	$273.75	$255.61 - $289.27
Q4 2016	116,315	$29,653	$249.77	$225.13 - $273.99
Q3 2016	137,735	$32,778	$252.68	$230.10 - $278.63
Q2 2016	160,756	$39,167	$217.71	$191.37 - $244.00
Q1 2016	163,857	$31,746	$174.23	$146.77 - $195.00
Q4 2015	161,226	$29,827	$172.77	$151.52 - $188.48
Q3 2015	115,136	$18,807	$164.62	$120.38 - $176.77
Q2 2015	57,459	$8,875	$153.70	$148.42 - $159.85
Q4 2013	90,742	$8,758	$117.26	$88.61 - $132.72
Q3 2013	79,434	$9,489	$103.68	$93.34 - $121.50
Q2 2013	75,713	$7,580	$89.99	$80.85 - $100.41