Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 457 | $183 | $402.75 | $360.58 - $451.30 |
| Q1 2022 | 870 | $346 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 870 | $358 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 940 | $339 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 858 | $296 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 858 | $265 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 718 | $206 | $252.99 | $200.50 - $293.52 |