Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 799 | $308 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 807 | $422 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1,213 | $594 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,062 | $424 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 1,188 | $559 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 1,302 | $710 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 1,295 | $607 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,016 | $0 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 722 | $0 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 634 | $0 | $376.42 | $336.29 - $422.43 |