Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 964 | $526 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 1,210 | $568 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,698 | $681 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,772 | $683 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 1,843 | $734 | $376.42 | $336.29 - $422.43 |
| Q3 2021 | 2,347 | $847 | $361.20 | $319.05 - $414.98 |
| Q1 2021 | 15 | $5 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 15 | $4 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 15 | $3 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 15 | $3 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 15 | $3 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 15 | $4 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 15 | $4 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 15 | $5 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 25 | $9 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 25 | $6 | $276.41 | $224.43 - $322.49 |