ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2020
Shares 1,586 Value ($000) $355 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,586 Value ($000) $323 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,586 Value ($000) $279 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,451 Value ($000) $367 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 980 Value ($000) $246 Avg Close $306.82 Range $224.66 - $368.83
Q1 2019
Shares 1,520 Value ($000) $530 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,520 Value ($000) $372 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 1,520 Value ($000) $429 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,645 Value ($000) $384 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,645 Value ($000) $336 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,645 Value ($000) $368 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,183 Value ($000) $267 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,183 Value ($000) $340 Avg Close $291.85 Range $276.02 - $314.86