Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 669 | $350 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1,204 | $590 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 872 | $348 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 877 | $413 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 891 | $486 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 988 | $463 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 980 | $393 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 906 | $349 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 915 | $364,371 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 920 | $379,353 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 930 | $335,656 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 979 | $339 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 927 | $287 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 875 | $251 | $252.99 | $200.50 - $293.52 |
| Q2 2020 | 1,073 | $218 | $215.03 | $153.29 - $258.18 |
| Q3 2018 | 1,590 | $449 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 1,044 | $244 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 1,154 | $236 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 1,687 | $377 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 2,048 | $463 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 2,063 | $593 | $291.85 | $276.02 - $314.86 |