Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 806 | $311 | $397.38 | $330.80 - $438.63 |
| Q3 2019 | 1,980 | $496 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 33,480 | $11,614 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 36,250 | $12,641 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 11,150 | $2,730 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 26,750 | $7,547 | $255.03 | $228.38 - $290.30 |
| Q3 2017 | 7,300 | $1,650 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 43,240 | $12,424 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 59,780 | $17,051 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 55,000 | $14,022 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 37,950 | $9,031 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 48,170 | $11,736 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 10,720 | $2,076 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 49,320 | $9,124 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 61,670 | $10,073 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 61,670 | $9,524 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 61,370 | $9,257 | $138.42 | $124.70 - $156.00 |