Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10 | $2 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 10 | $3 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 10 | $3 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 19 | $5 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 31 | $7 | $252.68 | $230.10 - $278.63 |
| Q1 2016 | 1,545,032 | $299,335 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 2,059,820 | $381,066 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 1,999,470 | $326,614 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 2,048,868 | $316,447 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 2,625,324 | $396,029 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 3,051,689 | $390,128 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 3,503,133 | $413,965 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 3,535,782 | $323,207 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 3,257,554 | $317,416 | $90.08 | $80.35 - $106.83 |
| Q4 2013 | 2,937,315 | $283,509 | $117.26 | $88.61 - $132.72 |
| Q3 2013 | 4,382,054 | $523,480 | $103.68 | $93.34 - $121.50 |
| Q2 2013 | 3,886,445 | $389,111 | $89.99 | $80.85 - $100.41 |