Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 410 | $117,809 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 410 | $116,944 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 1,220 | $316,729 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 1,450 | $345,071 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 570 | $138,875 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 570 | $110,432 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 520 | $96,200 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 520 | $84,942 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 565 | $87,264 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 210 | $31,679 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 210 | $26,846 | $122.58 | $106.87 - $134.50 |