Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,000 | $7,011 | $375.07 | $318.17 - $413.88 |
| Q3 2023 | 18,000 | $7,190 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 13,000 | $6,118 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 8,000 | $4,365 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 8,000 | $3,753 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 10,000 | $4,011 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 10,000 | $3,854 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 10,000 | $3,982 | $376.42 | $336.29 - $422.43 |
| Q2 2021 | 30,000 | $10,373 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 30,000 | $9,275 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 30,000 | $8,614 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 30,000 | $6,719 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 30,000 | $6,102 | $215.03 | $153.29 - $258.18 |