ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 2,285 Value ($000) $645 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,285 Value ($000) $533 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,326 Value ($000) $475 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,326 Value ($000) $520 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 2,361 Value ($000) $534 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 3,872 Value ($000) $1,113 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 3,176 Value ($000) $906 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 4,384 Value ($000) $1,117 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 4,696 Value ($000) $1,119 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 4,292 Value ($000) $1,047 Avg Close $217.71 Range $191.37 - $244.00