Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,438,673 | $413,388 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 1,523,935 | $434,672 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 1,797,638 | $458,290 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 2,950,670 | $702,200 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 3,332,886 | $812,024 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 3,362,968 | $651,541 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 3,576,964 | $661,738 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 3,276,408 | $535,201 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 2,337,670 | $361,053 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 2,473,942 | $373,194 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 3,344,991 | $427,623,649 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 5,202,611 | $614,793 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 5,202,611 | $475,571 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 5,202,611 | $506,942 | $90.08 | $80.35 - $106.83 |
| Q4 2013 | 4,809,126 | $464,177 | $117.26 | $88.61 - $132.72 |
| Q3 2013 | 4,737,930 | $565,993 | $103.68 | $93.34 - $121.50 |
| Q2 2013 | 5,119,504 | $512,565 | $89.99 | $80.85 - $100.41 |