Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,810 | $887 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,945 | $777 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 2,140 | $1,007 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 2,200 | $1,200 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 2,304 | $1,081 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 2,284 | $916 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 2,091 | $806 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 2,160 | $861 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 1,976 | $815 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 2,343 | $846 | $361.20 | $319.05 - $414.98 |
| Q2 2017 | 759 | $218 | $291.85 | $276.02 - $314.86 |