ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q3 2024

Shares 19,367 Value ($000) $7,536 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 11,856 Value ($000) $4,575 Avg Close $406.48 Range $375.31 - $529.67

Q2 2020

Shares 18,617 Value ($000) $3,787 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 31,155 Value ($000) $5,474 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 19,988 Value ($000) $5,060 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,367	$7,536	$375.07	$318.17 - $413.88
Q2 2024	11,856	$4,575	$406.48	$375.31 - $529.67
Q2 2020	18,617	$3,787	$215.03	$153.29 - $258.18
Q1 2020	31,155	$5,474	$249.33	$124.05 - $304.65
Q4 2019	19,988	$5,060	$244.35	$222.00 - $269.89