Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,978 | $3,104 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 11,253 | $4,342 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 5,832 | $3,049 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 5,590 | $2,739 | $421.81 | $368.02 - $497.41 |
| Q4 2021 | 1,864 | $769 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 1,988 | $718 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 2,062 | $713 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 1,987 | $614 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 1,397 | $401 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 1,016 | $228 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 1,015 | $206 | $215.03 | $153.29 - $258.18 |