Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23 | $9 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 23 | $9 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 23 | $12 | $516.50 | $464.81 - $574.76 |
| Q1 2020 | 85 | $15 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 128 | $33 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 168 | $42 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 128 | $44 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 128 | $45 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 128 | $32 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 128 | $36 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 128 | $30 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 128 | $26 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 184 | $41 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 184 | $41 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 184 | $52 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 184 | $52 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 207 | $53 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 207 | $49 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 401 | $98 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 2,770 | $537 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 2,565 | $474 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 2,415 | $395 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 2,330 | $360 | $153.70 | $148.42 - $159.85 |