Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 558 | $215 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 943 | $493 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 934 | $458 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 748 | $299 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 766 | $360 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 853 | $465 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 824 | $387 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 919 | $369 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,171 | $451 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 5,601 | $2,230 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 2,309 | $952 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 2,595 | $937 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 2,635 | $911 | $327.93 | $299.77 - $356.31 |
| Q2 2019 | 9 | $3 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 9 | $3 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 9 | $1 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 9 | $1 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 9 | $1 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 9 | $1 | $216.39 | $191.70 - $249.30 |