Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,031 | $678 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 3,231 | $731 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 3,081 | $886 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 3,214 | $917 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 3,059 | $779 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 3,179 | $756 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 3,899 | $949 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 3,899 | $755 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 6,713 | $1,242 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 7,854 | $1,283 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 7,928 | $1,225 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 8,264 | $1,247 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 9,256 | $1,183 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 12,831 | $1,516 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 13,916 | $1,272 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 11,179 | $1,090 | $90.08 | $80.35 - $106.83 |
| Q4 2013 | 5,685 | $549 | $117.26 | $88.61 - $132.72 |
| Q3 2013 | 6,374 | $761 | $103.68 | $93.34 - $121.50 |
| Q2 2013 | 4,839 | $484 | $89.99 | $80.85 - $100.41 |