ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2022
Shares 1,718 Value ($000) $684 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,839 Value ($000) $1,171 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,872 Value ($000) $1,037 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 3,013 Value ($000) $1,042 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 3,075 Value ($000) $951 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 3,027 Value ($000) $869 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,944 Value ($000) $659 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,035 Value ($000) $414 Avg Close $215.03 Range $153.29 - $258.18
Q2 2019
Shares 7,964 Value ($000) $2,763 Avg Close $345.60 Range $304.04 - $365.54