Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,846 | $3,057 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 6,833 | $3,348 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 6,605 | $2,638 | $437.16 | $388.45 - $487.16 |