ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022

Shares 9,439 Value ($000) $3,786 Avg Close $402.75 Range $360.58 - $451.30

Q2 2020

Shares 483 Value ($000) $98 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 189 Value ($000) $33 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 21,542 Value ($000) $5,453 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 24,348 Value ($000) $6,102 Avg Close $306.82 Range $224.66 - $368.83

Q4 2018

Shares 12,326 Value ($000) $3,017 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 16,626 Value ($000) $4,690 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 15,617 Value ($000) $3,645 Avg Close $241.51 Range $199.15 - $261.40

Q4 2017

Shares 8,514 Value ($000) $1,904 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 38,194 Value ($000) $8,634 Avg Close $240.71 Range $204.01 - $288.34

Q1 2017

Shares 8,331 Value ($000) $2,376 Avg Close $273.75 Range $255.61 - $289.27

Q3 2016

Shares 12,165 Value ($000) $2,895 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 11,187 Value ($000) $2,725 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 7,110 Value ($000) $1,377 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 8,015 Value ($000) $1,482 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 6,152 Value ($000) $1,004 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 795 Value ($000) $122 Avg Close $153.70 Range $148.42 - $159.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,439	$3,786	$402.75	$360.58 - $451.30
Q2 2020	483	$98	$215.03	$153.29 - $258.18
Q1 2020	189	$33	$249.33	$124.05 - $304.65
Q4 2019	21,542	$5,453	$244.35	$222.00 - $269.89
Q3 2019	24,348	$6,102	$306.82	$224.66 - $368.83
Q4 2018	12,326	$3,017	$276.41	$224.43 - $322.49
Q3 2018	16,626	$4,690	$255.03	$228.38 - $290.30
Q2 2018	15,617	$3,645	$241.51	$199.15 - $261.40
Q4 2017	8,514	$1,904	$211.60	$187.96 - $230.89
Q3 2017	38,194	$8,634	$240.71	$204.01 - $288.34
Q1 2017	8,331	$2,376	$273.75	$255.61 - $289.27
Q3 2016	12,165	$2,895	$252.68	$230.10 - $278.63
Q2 2016	11,187	$2,725	$217.71	$191.37 - $244.00
Q1 2016	7,110	$1,377	$174.23	$146.77 - $195.00
Q4 2015	8,015	$1,482	$172.77	$151.52 - $188.48
Q3 2015	6,152	$1,004	$164.62	$120.38 - $176.77
Q2 2015	795	$122	$153.70	$148.42 - $159.85