Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,466 | $529 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 3,000 | $1,037 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 19,320 | $5,973 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 24,320 | $6,984 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 26,320 | $5,895 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 22,620 | $4,602 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 12,020 | $2,112 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 12,022 | $3,044 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 17,300 | $4,337 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 7,600 | $2,637 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 14,200 | $4,952 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 14,200 | $3,477 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 15,200 | $4,289 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 13,500 | $3,151 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 19,300 | $3,943 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 13,100 | $2,930 | $211.60 | $187.96 - $230.89 |