Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $1 | $516.50 | $464.81 - $574.76 |
| Q2 2023 | 471 | $3 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 546 | $0 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 469 | $2 | $431.23 | $373.80 - $483.80 |
| Q4 2021 | 9,888 | $10,316 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 26 | $361 | $361.20 | $319.05 - $414.98 |
| Q1 2021 | 1 | $300 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 11 | $4 | $252.99 | $200.50 - $293.52 |
| Q1 2020 | 277 | $11,115 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 365 | $330 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 416 | $104 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 619 | $215 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 188 | $66 | $302.42 | $239.31 - $351.43 |