Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 532 | $231 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 542 | $211 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 579 | $223 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 565 | $295 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 448 | $220 | $421.81 | $368.02 - $497.41 |
| Q2 2017 | 4,661 | $1,339 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 4,389 | $1,252 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 4,976 | $1,269 | $249.77 | $225.13 - $273.99 |
| Q2 2016 | 2,047 | $499 | $217.71 | $191.37 - $244.00 |