Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,766 | $1,509 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 2,925 | $1,372 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 3,084 | $1,237 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 3,021 | $1,165 | $397.38 | $330.80 - $438.63 |