ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q2 2024

Shares 1,428 Value ($000) $551 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,303 Value ($000) $1,204 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,326 Value ($000) $1,140 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,218 Value ($000) $886 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,054 Value ($000) $967 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,209 Value ($000) $660 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,517 Value ($000) $712 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,428	$551	$406.48	$375.31 - $529.67
Q1 2024	2,303	$1,204	$516.50	$464.81 - $574.76
Q4 2023	2,326	$1,140	$421.81	$368.02 - $497.41
Q3 2023	2,218	$886	$437.16	$388.45 - $487.16
Q2 2023	2,054	$967	$489.83	$402.00 - $556.60
Q1 2023	1,209	$660	$513.25	$466.62 - $546.47
Q4 2022	1,517	$712	$431.23	$373.80 - $483.80