Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 560 | $218 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 590 | $228 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 11,888 | $6,216 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 12,040 | $5,899 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 12,809 | $5,117 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 12,801 | $6,024 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 9,049 | $4,938 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 8,839 | $4,146 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 8,874 | $3,560 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 8,941 | $3,447 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 9,003 | $3,585 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 8,911 | $3,674 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 9,021 | $3,256 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 9,094 | $3,144 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 9,291 | $2,872 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 9,673 | $2,778 | $252.99 | $200.50 - $293.52 |