Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,330 | $4,409 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 9,610 | $3,708 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 8,270 | $4,324 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 7,710 | $3,778 | $421.81 | $368.02 - $497.41 |