Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1 | $0 | $387.42 | $331.74 - $447.67 |
| Q2 2024 | 57 | $22 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 57 | $30 | $516.50 | $464.81 - $574.76 |
| Q3 2023 | 57 | $23 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 57 | $27 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 57 | $31 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 57 | $0 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 57 | $23 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 57 | $22 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 57 | $23 | $376.42 | $336.29 - $422.43 |
| Q3 2020 | 227 | $51 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 979 | $199 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 979 | $172 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 1,026 | $260 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 1,026 | $257 | $306.82 | $224.66 - $368.83 |