Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 740 | $286 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 912 | $477 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1,180 | $578 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,193 | $477 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 1,435 | $675 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 1,969 | $1,074 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 2,726 | $1 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 5,136 | $2,060 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 9,074 | $3,498 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 29,303 | $11,669 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 37,325 | $15,391 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 39,791 | $14,361 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 40,592 | $14,035 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 37,809 | $11,689 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 26,495 | $7,609 | $252.99 | $200.50 - $293.52 |
| Q3 2014 | 3,758 | $444 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 3,137 | $287 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 2,637 | $257 | $90.08 | $80.35 - $106.83 |