Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,065 | $714 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 2,690 | $832 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 2,690 | $772 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 2,880 | $645 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 3,000 | $610 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 3,000 | $527 | $249.33 | $124.05 - $304.65 |
| Q3 2019 | 3,167 | $794 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 3,157 | $1,095 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 3,272 | $1,141 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 3,437 | $842 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 3,067 | $865 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 10,100 | $2,358 | $241.51 | $199.15 - $261.40 |
| Q2 2017 | 3,195 | $918 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 5,985 | $1,707 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 7,478 | $1,906 | $249.77 | $225.13 - $273.99 |