Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 586 | $306 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 550 | $269 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 965 | $385 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 509 | $240 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 518 | $283 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 470 | $220 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 546 | $219 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 571 | $220 | $397.38 | $330.80 - $438.63 |
| Q2 2020 | 1,148 | $233 | $215.03 | $153.29 - $258.18 |
| Q4 2019 | 851 | $215 | $244.35 | $222.00 - $269.89 |
| Q2 2019 | 633 | $220 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 724 | $252 | $302.42 | $239.31 - $351.43 |