Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 225,587 | $78,001 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 556,431 | $172,032 | $310.74 | $276.00 - $351.00 |
| Q3 2017 | 591,172 | $133,640 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 913,122 | $262,376 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 938,873 | $267,795 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 969,374 | $247,132 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 862,709 | $205,307 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 1,139,590 | $277,650 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 1,185,367 | $229,653 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 1,201,504 | $222,278 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 1,244,991 | $203,369 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 1,275,293 | $196,969 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 1,324,503 | $199,801 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 1,362,293 | $174,156 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 710,833 | $83,999 | $99.40 | $88.14 - $121.43 |