Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,544 | $3,080 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 79,130 | $43,179 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 41,861 | $19,636 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 43,206 | $17,333 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 43,950 | $16,942 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 45,402 | $18,080 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 44,623 | $18,400 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 39,774 | $14,355 | $361.20 | $319.05 - $414.98 |
| Q3 2019 | 5,553 | $1,392 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 35,666 | $12,372 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 35,088 | $12,236 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 31,605 | $7,739 | $276.41 | $224.43 - $322.49 |
| Q2 2017 | 42,284 | $12,150 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 46,690 | $13,317 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 42,125 | $10,740 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 36,547 | $8,697 | $252.68 | $230.10 - $278.63 |