Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50 | $25 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 50 | $20 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 50 | $24 | $489.83 | $402.00 - $556.60 |
| Q2 2022 | 50 | $19 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 50 | $20 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 50 | $21 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 50 | $18 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 50 | $17 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 50 | $15 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 50 | $14 | $252.99 | $200.50 - $293.52 |
| Q2 2020 | 30 | $6 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 30 | $5 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 30 | $8 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 30 | $8 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 30 | $10 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 30 | $10 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 30 | $7 | $276.41 | $224.43 - $322.49 |