Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3 | $1 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 128 | $67 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 128 | $63 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 108 | $43 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 108 | $51 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 78 | $43 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 25 | $12 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 15 | $6 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 15 | $6 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 18 | $7 | $376.42 | $336.29 - $422.43 |