ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2021
Shares 155,807 Value ($000) $64,245 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 650,058 Value ($000) $234,618,933 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 960,990 Value ($000) $332,281,512 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,363,712 Value ($000) $730,788,839 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,041,392 Value ($000) $586,206,127 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,635,064 Value ($000) $590,201,635 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,551,525 Value ($000) $315,611,215 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,393,922 Value ($000) $244,912,095 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 812,493 Value ($000) $205,674,478 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 377,273 Value ($000) $94,563,477 Avg Close $306.82 Range $224.66 - $368.83
Q4 2018
Shares 94,115 Value ($000) $23,043,117 Avg Close $276.41 Range $224.43 - $322.49
Q4 2017
Shares 89,089 Value ($000) $19,925,646 Avg Close $211.60 Range $187.96 - $230.89
Q2 2016
Shares 263,325 Value ($000) $64,156,503 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 320,329 Value ($000) $62,060,540 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 260,071 Value ($000) $48,113,135 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 63,208 Value ($000) $10,325,027 Avg Close $164.62 Range $120.38 - $176.77