Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,004 | $3,197 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 8,511 | $4,005 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 8,724 | $4,760 | $513.25 | $466.62 - $546.47 |
| Q3 2017 | 2,053 | $464 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 47,428 | $13,628 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 56,364 | $16,077 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 59,542 | $15,180 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 79,118 | $18,829 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 78,651 | $19,163 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 110,420 | $21,393 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 104,373 | $19,309 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 100,230 | $16,373 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 16,758 | $2,588 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 3,020 | $456 | $138.42 | $124.70 - $156.00 |
| Q4 2012 | 522,682 | $51,359 | — | — |
| Q3 2012 | 529,200 | $50,965 | — | — |