ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 10 Value ($000) $4 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 10 Value ($000) $3 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 23 Value ($000) $7 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 10 Value ($000) $3 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 10 Value ($000) $2 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 10 Value ($000) $2 Avg Close $215.03 Range $153.29 - $258.18
Q2 2019
Shares 7 Value ($000) $2 Avg Close $345.60 Range $304.04 - $365.54