ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2024

Shares 5,321 Value ($000) $2,782 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 5,316 Value ($000) $2,605 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 8,754 Value ($000) $3,497 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 8,903 Value ($000) $4,190 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 8,808 Value ($000) $4,806 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 8,872 Value ($000) $4,162 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 9,085 Value ($000) $3,645 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 9,165 Value ($000) $3,533 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 9,352 Value ($000) $3,724 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 9,345 Value ($000) $3,853 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 9,299 Value ($000) $3,356 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 9,226 Value ($000) $3,190 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 9,169 Value ($000) $2,835 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 8,855 Value ($000) $2,543 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,307 Value ($000) $1,861 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 8,161 Value ($000) $1,660 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 7,579 Value ($000) $1,332 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 7,466 Value ($000) $1,890 Avg Close $244.35 Range $222.00 - $269.89

Q4 2017

Shares 4,782 Value ($000) $1,070 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 3,561 Value ($000) $805 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 3,676 Value ($000) $1,056 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 3,606 Value ($000) $1,029 Avg Close $273.75 Range $255.61 - $289.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,321	$2,782	$516.50	$464.81 - $574.76
Q4 2023	5,316	$2,605	$421.81	$368.02 - $497.41
Q3 2023	8,754	$3,497	$437.16	$388.45 - $487.16
Q2 2023	8,903	$4,190	$489.83	$402.00 - $556.60
Q1 2023	8,808	$4,806	$513.25	$466.62 - $546.47
Q4 2022	8,872	$4,162	$431.23	$373.80 - $483.80
Q3 2022	9,085	$3,645	$402.75	$360.58 - $451.30
Q2 2022	9,165	$3,533	$397.38	$330.80 - $438.63
Q1 2022	9,352	$3,724	$376.42	$336.29 - $422.43
Q4 2021	9,345	$3,853	$388.51	$355.00 - $417.85
Q3 2021	9,299	$3,356	$361.20	$319.05 - $414.98
Q2 2021	9,226	$3,190	$327.93	$299.77 - $356.31
Q1 2021	9,169	$2,835	$310.74	$276.00 - $351.00
Q4 2020	8,855	$2,543	$252.99	$200.50 - $293.52
Q3 2020	8,307	$1,861	$215.16	$186.98 - $256.60
Q2 2020	8,161	$1,660	$215.03	$153.29 - $258.18
Q1 2020	7,579	$1,332	$249.33	$124.05 - $304.65
Q4 2019	7,466	$1,890	$244.35	$222.00 - $269.89
Q4 2017	4,782	$1,070	$211.60	$187.96 - $230.89
Q3 2017	3,561	$805	$240.71	$204.01 - $288.34
Q2 2017	3,676	$1,056	$291.85	$276.02 - $314.86
Q1 2017	3,606	$1,029	$273.75	$255.61 - $289.27