Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,025 | $780 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 2,060 | $820 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 2,060 | $849 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 2,056 | $742 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 2,070 | $716 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 2,066 | $639 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 1,905 | $547 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 1,796 | $402 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 1,545 | $315 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 1,777 | $312 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 1,770 | $448 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 1,834 | $459 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 1,657 | $575 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 1,688 | $566 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 1,472 | $360 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 1,513 | $412 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 996 | $233 | $241.51 | $199.15 - $261.40 |