Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 569 | $226 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 602 | $248 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 614 | $221 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 612 | $212 | $327.93 | $299.77 - $356.31 |
| Q4 2020 | 872 | $250 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 1,002 | $225 | $215.16 | $186.98 - $256.60 |
| Q2 2019 | 624 | $217 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 708 | $247 | $302.42 | $239.31 - $351.43 |
| Q4 2017 | 199 | $45 | $211.60 | $187.96 - $230.89 |