ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q3 2019
Shares 796 Value ($000) $200 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 796 Value ($000) $276 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 796 Value ($000) $277 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 796 Value ($000) $224 Avg Close $255.03 Range $228.38 - $290.30
Q2 2017
Shares 816 Value ($000) $234 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 816 Value ($000) $233 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 856 Value ($000) $218 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 856 Value ($000) $203 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 856 Value ($000) $209 Avg Close $217.71 Range $191.37 - $244.00