Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100 | $40 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 100 | $41 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 100 | $36 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 100 | $35 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 100 | $31 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 100 | $29 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 100 | $22 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 100 | $20 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 100 | $17 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 100 | $25 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 100 | $25 | $306.82 | $224.66 - $368.83 |