Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1 | $0 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 1 | $0 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 22 | $12 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 22 | $10 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 18 | $7 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 31 | $12 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 35 | $14 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 41 | $17 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 24 | $9 | $361.20 | $319.05 - $414.98 |