Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,200 | $856 | $375.07 | $318.17 - $413.88 |
| Q2 2023 | 1,300 | $612 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 1,300 | $709 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 1,300 | $610 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,300 | $522 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,300 | $501 | $397.38 | $330.80 - $438.63 |
| Q2 2019 | 2,500 | $867 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 1,700 | $593 | $302.42 | $239.31 - $351.43 |
| Q2 2018 | 3,200 | $747 | $241.51 | $199.15 - $261.40 |
| Q4 2017 | 6,000 | $1,354 | $211.60 | $187.96 - $230.89 |
| Q4 2015 | 4,000 | $740 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 6,000 | $980 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 6,000 | $927 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 6,000 | $905 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 6,000 | $767 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 6,000 | $709 | $99.40 | $88.14 - $121.43 |