Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6 | $3 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 6 | $3 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 6 | $2 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 81 | $38 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 81 | $44 | $513.25 | $466.62 - $546.47 |
| Q3 2022 | 81 | $32 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 46 | $18 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 6 | $2 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 2 | $1 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 2 | $1 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 2 | $1 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 2 | $0 | $310.74 | $276.00 - $351.00 |