Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 962 | $347 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 1,331 | $460 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 4,202 | $1,299 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 51,082 | $14,669 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 102,416 | $22,939 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 240,558 | $48,934 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 248,201 | $43,609 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 136,217 | $34,482 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 78,320 | $19,631 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 1,987 | $689 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 2,367 | $825 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 26,266 | $6,431 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 7,555 | $2,131 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 85,551 | $19,973 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 128,586 | $26,266 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 15,826 | $3,540 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 30,693 | $6,938 | $240.71 | $204.01 - $288.34 |
| Q3 2016 | 95,858 | $22,813 | $252.68 | $230.10 - $278.63 |