ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q2 2024

Shares 27,655 Value ($000) $10,671 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 20,717 Value ($000) $10,833 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 18,712 Value ($000) $9,169 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 15,514 Value ($000) $6,197 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 15,370 Value ($000) $7,233 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 13,874 Value ($000) $7,571 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 15,044 Value ($000) $7,057 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 14,508 Value ($000) $5,820 Avg Close $402.75 Range $360.58 - $451.30

Q2 2021

Shares 15,871 Value ($000) $5,488 Avg Close $327.93 Range $299.77 - $356.31

Q1 2020

Shares 23,475 Value ($000) $4,125 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 20,623 Value ($000) $5,220 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,655	$10,671	$406.48	$375.31 - $529.67
Q1 2024	20,717	$10,833	$516.50	$464.81 - $574.76
Q4 2023	18,712	$9,169	$421.81	$368.02 - $497.41
Q3 2023	15,514	$6,197	$437.16	$388.45 - $487.16
Q2 2023	15,370	$7,233	$489.83	$402.00 - $556.60
Q1 2023	13,874	$7,571	$513.25	$466.62 - $546.47
Q4 2022	15,044	$7,057	$431.23	$373.80 - $483.80
Q3 2022	14,508	$5,820	$402.75	$360.58 - $451.30
Q2 2021	15,871	$5,488	$327.93	$299.77 - $356.31
Q1 2020	23,475	$4,125	$249.33	$124.05 - $304.65
Q4 2019	20,623	$5,220	$244.35	$222.00 - $269.89