ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2020
Shares 2,142 Value ($000) $480 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,784 Value ($000) $566 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2,784 Value ($000) $489 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,976 Value ($000) $753 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,976 Value ($000) $746 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 3,016 Value ($000) $1,046 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 3,511 Value ($000) $1,224 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 3,698 Value ($000) $905 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 3,698 Value ($000) $1,043 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 3,698 Value ($000) $863 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 3,552 Value ($000) $726 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,727 Value ($000) $610 Avg Close $211.60 Range $187.96 - $230.89