Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 131 | $53 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 166 | $64 | $397.38 | $330.80 - $438.63 |
| Q4 2021 | 131 | $54 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 131 | $48 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 131 | $45 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 131 | $41 | $310.74 | $276.00 - $351.00 |
| Q3 2018 | 30 | $8 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 30 | $7 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 30 | $6 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 30 | $7 | $211.60 | $187.96 - $230.89 |