Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,477 | $3,634 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 10,266 | $3,580 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 10,626 | $2,602 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 10,574 | $2,983 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 10,493 | $2,450 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 10,628 | $2,171 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 11,137 | $2,491 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 11,359 | $2,568 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 11,355 | $3,263 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 10,910 | $3,112 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 11,150 | $2,843 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 11,120 | $2,646 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 10,390 | $2,531 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 10,090 | $1,955 | $174.23 | $146.77 - $195.00 |