ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2019
Shares 936 Value ($000) $235 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 957 Value ($000) $332 Avg Close $345.60 Range $304.04 - $365.54
Q1 2016
Shares 194 Value ($000) $38 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 295 Value ($000) $54 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 357 Value ($000) $58 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 440 Value ($000) $68 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 494 Value ($000) $75 Avg Close $138.42 Range $124.70 - $156.00