ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 830 Value ($000) $146 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 830 Value ($000) $210 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 780 Value ($000) $196 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 780 Value ($000) $271 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 760 Value ($000) $265 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,510 Value ($000) $370 Avg Close $276.41 Range $224.43 - $322.49
Q2 2018
Shares 2,550 Value ($000) $596 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 3,390 Value ($000) $692 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 3,390 Value ($000) $758 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 2,910 Value ($000) $657 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 3,290 Value ($000) $945 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,890 Value ($000) $539 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,860 Value ($000) $474 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,970 Value ($000) $469 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,960 Value ($000) $478 Avg Close $217.71 Range $191.37 - $244.00