Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 807 | $422 | $516.50 | $464.81 - $574.76 |
| Q2 2020 | 932 | $190 | $215.03 | $153.29 - $258.18 |
| Q4 2019 | 1,539 | $390 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 1,585 | $397 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 1,883 | $653 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 2,793 | $974 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 2,772 | $679 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 3,378 | $953 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 4,886 | $1,141 | $241.51 | $199.15 - $261.40 |
| Q3 2017 | 1,648 | $373 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 5,908 | $1,698 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 9,020 | $2,573 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 9,020 | $2,300 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 8,105 | $1,929 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 8,105 | $1,975 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 8,182 | $1,585 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 8,182 | $1,514 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 5,709 | $933 | $164.62 | $120.38 - $176.77 |
| Q2 2014 | 320 | $29 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 36,496 | $3,556 | $90.08 | $80.35 - $106.83 |
| Q4 2013 | 41,146 | $3,971 | $117.26 | $88.61 - $132.72 |
| Q3 2013 | 47,395 | $5,662 | $103.68 | $93.34 - $121.50 |
| Q2 2013 | 47,344 | $4,740 | $89.99 | $80.85 - $100.41 |