Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,860 | $1,142 | $437.16 | $388.45 - $487.16 |
| Q2 2020 | 4,779 | $972 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 4,846 | $851 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 7,617 | $1,928 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 7,563 | $1,896 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 5,589 | $1,939 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 5,542 | $1,933 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 5,446 | $1,333 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 7,712 | $2,176 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 32,854 | $142 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 7,907 | $1,615 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 7,826 | $1,750 | $211.60 | $187.96 - $230.89 |