Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,901 | $10,859 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 28,287 | $13,269 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 28,358 | $11,377 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 28,358 | $10,931 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 28,358 | $11,293 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 28,358 | $11,693 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 33,358 | $12,040 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 169,050 | $58,452 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 164,818 | $50,957 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 191,975 | $55,128 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 53,426 | $11,966 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 44,028 | $8,956 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 27,166 | $4,773 | $249.33 | $124.05 - $304.65 |