ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2020
Shares 140 Value ($000) $40 Avg Close $252.99 Range $200.50 - $293.52
Q4 2019
Shares 12 Value ($000) $3 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 12 Value ($000) $3 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 12 Value ($000) $4 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 12 Value ($000) $4 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 12 Value ($000) $3 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 12 Value ($000) $3 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1 Value ($000) $0 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1 Value ($000) $0 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 31 Value ($000) $7 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 28 Value ($000) $8 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 28 Value ($000) $8 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 28 Value ($000) $7 Avg Close $249.77 Range $225.13 - $273.99