ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2019
Shares 6,785 Value ($000) $2,354 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 36,064 Value ($000) $12,577 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 1,159 Value ($000) $327 Avg Close $255.03 Range $228.38 - $290.30