Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 82 | $32 | $375.07 | $318.17 - $413.88 |
| Q2 2019 | 647 | $224 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 1,578 | $550 | $302.42 | $239.31 - $351.43 |
| Q3 2018 | 5,776 | $1,629 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 5,287 | $1,234 | $241.51 | $199.15 - $261.40 |
| Q4 2017 | 4,083 | $913 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 901 | $204 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 3,013 | $866 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 3,916 | $1,117 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 4,025 | $1,026 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 4,956 | $1,179 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 5,029 | $1,225 | $217.71 | $191.37 - $244.00 |
| Q4 2015 | 6,109 | $1,130 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 5,232 | $855 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 4,978 | $769 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 8,664 | $1,307 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 7,426 | $949 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 3,592 | $424 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 3,762 | $344 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 7,874 | $767 | $90.08 | $80.35 - $106.83 |