ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q3 2023

Shares 3,005 Value ($000) $1,200 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,800 Value ($000) $1,318 Avg Close $489.83 Range $402.00 - $556.60

Q4 2016

Shares 3,000 Value ($000) $764,820 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 2,100 Value ($000) $499,758 Avg Close $252.68 Range $230.10 - $278.63

Q4 2015

Shares 4,800 Value ($000) $888,000 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 4,800 Value ($000) $784,080 Avg Close $164.62 Range $120.38 - $176.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,005	$1,200	$437.16	$388.45 - $487.16
Q2 2023	2,800	$1,318	$489.83	$402.00 - $556.60
Q4 2016	3,000	$764,820	$249.77	$225.13 - $273.99
Q3 2016	2,100	$499,758	$252.68	$230.10 - $278.63
Q4 2015	4,800	$888,000	$172.77	$151.52 - $188.48
Q3 2015	4,800	$784,080	$164.62	$120.38 - $176.77