ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 277 Value ($000) $100 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 280 Value ($000) $97 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 280 Value ($000) $87 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 255 Value ($000) $73 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 230 Value ($000) $52 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 230 Value ($000) $47 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 230 Value ($000) $40 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 205 Value ($000) $52 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 230 Value ($000) $58 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 230 Value ($000) $80 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 200 Value ($000) $70 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 200 Value ($000) $49 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 200 Value ($000) $56 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 200 Value ($000) $47 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 200 Value ($000) $41 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 350 Value ($000) $81 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 350 Value ($000) $76 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 200 Value ($000) $54 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 200 Value ($000) $56 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 200 Value ($000) $52 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 150 Value ($000) $36 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 150 Value ($000) $37 Avg Close $217.71 Range $191.37 - $244.00