Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,217 | $1,086 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 2,357 | $942 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 2,674 | $1,258 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 2,546 | $1,389 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 828 | $388 | $431.23 | $373.80 - $483.80 |
| Q1 2016 | 1,139 | $221 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 2,753 | $509 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 2,808 | $459 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 3,078 | $475 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 2,889 | $436 | $138.42 | $124.70 - $156.00 |