Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8 | $2 | $310.74 | $276.00 - $351.00 |
| Q4 2019 | 18 | $5 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 18 | $5 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 18 | $6 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 18 | $6 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 18 | $4 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 18 | $5 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 18 | $4 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 18 | $3 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 18 | $4 | $211.60 | $187.96 - $230.89 |