Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 618 | $323 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 618 | $303 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 618 | $247 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 598 | $281 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 598 | $326 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 598 | $281 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 590 | $237 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 593 | $229 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 4 | $2 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 214 | $88 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 7 | $3 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 7 | $2 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 7 | $2 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 6 | $2 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 4 | $1 | $215.16 | $186.98 - $256.60 |
| Q2 2016 | 5 | $1 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 5 | $1 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 5 | $1 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 5 | $1 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 5 | $1 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 5 | $1 | $138.42 | $124.70 - $156.00 |