Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 826 | $321 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 5,375 | $2,074 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 5,586 | $2,921 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 4,898 | $2,400 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 5,209 | $2,081 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 5,169 | $2,432 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 5,391 | $2,942 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 5,329 | $2,499 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 5,533 | $2,220 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 5,553 | $2,141 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 5,812 | $2,315 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 5,190 | $2,140 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 5,103 | $1,842 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 4,633 | $1,602 | $327.93 | $299.77 - $356.31 |
| Q2 2018 | 5,880 | $1,373 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 5,572 | $1,138 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 5,118 | $1,145 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 6,103 | $1,380 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 5,327 | $1,531 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 5,233 | $1,493 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 4,924 | $1,255 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 6,187 | $1,472 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 5,671 | $1,382 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 6,229 | $1,207 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 6,353 | $1,175 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 2,593 | $424 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 2,781 | $430 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 3,517 | $531 | $138.42 | $124.70 - $156.00 |