ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GUARDCAP ASSET MANAGEMENT Ltd's Holding History (CIK: 0001732008)

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

Q4 2019

Shares 263,220 Value ($000) $66,632 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 228,631 Value ($000) $57,306 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 195,194 Value ($000) $67,711 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 138,135 Value ($000) $48,172 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 95,465 Value ($000) $23,374 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 71,403 Value ($000) $20,144 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 57,524 Value ($000) $13,430 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 48,533 Value ($000) $9,914 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 45,316 Value ($000) $10,135 Avg Close $211.60 Range $187.96 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	263,220	$66,632	$244.35	$222.00 - $269.89
Q3 2019	228,631	$57,306	$306.82	$224.66 - $368.83
Q2 2019	195,194	$67,711	$345.60	$304.04 - $365.54
Q1 2019	138,135	$48,172	$302.42	$239.31 - $351.43
Q4 2018	95,465	$23,374	$276.41	$224.43 - $322.49
Q3 2018	71,403	$20,144	$255.03	$228.38 - $290.30
Q2 2018	57,524	$13,430	$241.51	$199.15 - $261.40
Q1 2018	48,533	$9,914	$216.39	$191.70 - $249.30
Q4 2017	45,316	$10,135	$211.60	$187.96 - $230.89