ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q2 2019
Shares 5,733 Value ($000) $1,989 Avg Close $345.60 Range $304.04 - $365.54
Q4 2018
Shares 4,340 Value ($000) $1,063 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 6,557 Value ($000) $1,850 Avg Close $255.03 Range $228.38 - $290.30
Q2 2017
Shares 5,158 Value ($000) $1,482 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 5,132 Value ($000) $1,523 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 6,261 Value ($000) $1,596 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 5,955 Value ($000) $1,417 Avg Close $252.68 Range $230.10 - $278.63