Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 52,197 | $18,107 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 60,217 | $20,999 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 61,350 | $15,021 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 62,626 | $17,668 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 66,079 | $15,427 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 67,994 | $13,889 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 75,744 | $16,941 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 80,479 | $18,193 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 82,086 | $23,587 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 74,495 | $21,248 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 66,971 | $17,074 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 89,261 | $21,243 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 89,339 | $21,767 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 97,489 | $18,887 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 95,727 | $17,710 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 99,824 | $16,307 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 104,492 | $16,139 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 114,929 | $17,337 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 115,960 | $14,824 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 117,949 | $13,938 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 155,467 | $14,214 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 148,042 | $14,425 | $90.08 | $80.35 - $106.83 |
| Q4 2013 | 147,317 | $14,219 | $117.26 | $88.61 - $132.72 |
| Q3 2013 | 138,245 | $16,515 | $103.68 | $93.34 - $121.50 |