Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 542 | $296 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 640 | $300 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 875 | $351 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 872 | $336 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 723 | $288 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 388 | $160 | $388.51 | $355.00 - $417.85 |
| Q2 2017 | 31,210 | $8,968 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 31,150 | $8,885 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 33,550 | $8,553 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 31,000 | $7,377 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 16,105 | $3,924 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 130 | $25 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 765 | $142 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 3,390 | $554 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 3,440 | $531 | $153.70 | $148.42 - $159.85 |