ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Spyglass Capital Management LLC's Holding History (CIK: 0001654344)

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

Q2 2022
Shares 46,784 Value ($000) $18,034 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 276,133 Value ($000) $109,962 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 373,145 Value ($000) $153,863 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 662,774 Value ($000) $239,208 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 633,378 Value ($000) $219,003 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 563,312 Value ($000) $174,159 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 488,964 Value ($000) $140,411 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 411,548 Value ($000) $92,179 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 302,283 Value ($000) $61,490 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 234,995 Value ($000) $41,289 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 161,588 Value ($000) $40,904 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 52,040 Value ($000) $13,044 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 27,904 Value ($000) $9,680 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 30,874 Value ($000) $10,767 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 20,355 Value ($000) $4,984 Avg Close $276.41 Range $224.43 - $322.49