Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,186 | $13,692 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 26,406 | $12,939 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 26,027 | $10,396 | $437.16 | $388.45 - $487.16 |
| Q3 2021 | 32,604 | $11,767 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 33,920 | $11,729 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 31,145 | $9,629 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 28,569 | $8,204 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 28,881 | $6,469 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 22,283 | $4,533 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 18,638 | $3,275 | $249.33 | $124.05 - $304.65 |