ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024

Shares 21,482 Value ($000) $11,233 Avg Close $516.50 Range $464.81 - $574.76

Q1 2023

Shares 74,569 Value ($000) $40,690 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 25,961 Value ($000) $12,178 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 5,883 Value ($000) $2,360 Avg Close $402.75 Range $360.58 - $451.30

Q4 2021

Shares 14,061 Value ($000) $5,798 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 2,770 Value ($000) $1,000 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 7,169 Value ($000) $2,479 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 9,162 Value ($000) $2,833 Avg Close $310.74 Range $276.00 - $351.00

Q3 2020

Shares 1,007 Value ($000) $226 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,876 Value ($000) $585 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 14,655 Value ($000) $2,575 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,950 Value ($000) $494 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 3,100 Value ($000) $777 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2,875 Value ($000) $997 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,250 Value ($000) $785 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 2,325 Value ($000) $569 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 28,075 Value ($000) $7,921 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 12,725 Value ($000) $2,971 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,425 Value ($000) $291 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 2,125 Value ($000) $475 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 2,625 Value ($000) $593 Avg Close $240.71 Range $204.01 - $288.34

Q4 2016

Shares 1,900 Value ($000) $484 Avg Close $249.77 Range $225.13 - $273.99

Q2 2016

Shares 1,100 Value ($000) $268 Avg Close $217.71 Range $191.37 - $244.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,482	$11,233	$516.50	$464.81 - $574.76
Q1 2023	74,569	$40,690	$513.25	$466.62 - $546.47
Q4 2022	25,961	$12,178	$431.23	$373.80 - $483.80
Q3 2022	5,883	$2,360	$402.75	$360.58 - $451.30
Q4 2021	14,061	$5,798	$388.51	$355.00 - $417.85
Q3 2021	2,770	$1,000	$361.20	$319.05 - $414.98
Q2 2021	7,169	$2,479	$327.93	$299.77 - $356.31
Q1 2021	9,162	$2,833	$310.74	$276.00 - $351.00
Q3 2020	1,007	$226	$215.16	$186.98 - $256.60
Q2 2020	2,876	$585	$215.03	$153.29 - $258.18
Q1 2020	14,655	$2,575	$249.33	$124.05 - $304.65
Q4 2019	1,950	$494	$244.35	$222.00 - $269.89
Q3 2019	3,100	$777	$306.82	$224.66 - $368.83
Q2 2019	2,875	$997	$345.60	$304.04 - $365.54
Q1 2019	2,250	$785	$302.42	$239.31 - $351.43
Q4 2018	2,325	$569	$276.41	$224.43 - $322.49
Q3 2018	28,075	$7,921	$255.03	$228.38 - $290.30
Q2 2018	12,725	$2,971	$241.51	$199.15 - $261.40
Q1 2018	1,425	$291	$216.39	$191.70 - $249.30
Q4 2017	2,125	$475	$211.60	$187.96 - $230.89
Q3 2017	2,625	$593	$240.71	$204.01 - $288.34
Q4 2016	1,900	$484	$249.77	$225.13 - $273.99
Q2 2016	1,100	$268	$217.71	$191.37 - $244.00