ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q4 2019
Shares 11,134 Value ($000) $2,818 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 20,247 Value ($000) $5,075 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 22,280 Value ($000) $7,729 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 25,346 Value ($000) $8,839 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 26,772 Value ($000) $6,555 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 37,093 Value ($000) $10,465 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 15,655 Value ($000) $3,655 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 17,204 Value ($000) $3,514 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 15,851 Value ($000) $3,545 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 9,774 Value ($000) $2,210 Avg Close $240.71 Range $204.01 - $288.34
Q2 2014
Shares 24,823 Value ($000) $2,269 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 24,823 Value ($000) $2,419 Avg Close $90.08 Range $80.35 - $106.83
Q3 2013
Shares 11,410 Value ($000) $1,363 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 13,243 Value ($000) $1,326 Avg Close $89.99 Range $80.85 - $100.41