Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 815 | $384 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 1,065 | $581 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 942 | $442 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 943 | $378 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 786 | $303 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 702 | $280 | $376.42 | $336.29 - $422.43 |
| Q3 2018 | 258 | $72 | $255.03 | $228.38 - $290.30 |