Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,496 | $782 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1,496 | $733 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,636 | $654 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 2,145 | $1 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 3,814 | $2 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 3,751 | $2 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 3,651 | $1,465 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 4,060 | $1,565 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 3,327 | $1,325 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 3,191 | $1,316 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 2,937 | $1,060 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 1,637 | $566 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 1,637 | $506 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 1,637 | $470 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 2,400 | $538 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 2,261 | $460 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 2,261 | $397 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 2,261 | $572 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 2,261 | $567 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 2,400 | $833 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 2,927 | $1,021 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 3,549 | $869 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 4,501 | $1,270 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 4,501 | $1,051 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 3,201 | $654 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 3,201 | $716 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 3,201 | $724 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 3,001 | $862 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 3,001 | $856 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 3,001 | $765 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 3,201 | $762 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 4,301 | $1,048 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 5,301 | $1,027 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 7,701 | $1,425 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 7,601 | $1,242 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 10,701 | $1,653 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 10,701 | $1,614 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 8,205 | $1,049 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 5,655 | $668 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 4,663 | $426 | $90.01 | $83.54 - $100.78 |
| Q2 2013 | 7,373 | $738 | $89.99 | $80.85 - $100.41 |