Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 533 | $206 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 533 | $279 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 533 | $261 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 534 | $213 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 534 | $251 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 534 | $291 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 582 | $273 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 582 | $233 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 582 | $224 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 582 | $232 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 659 | $272 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 720 | $259 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 720 | $249 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 3,048 | $942 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 3,298 | $947 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 4,090 | $916 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 7,011 | $1,426 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 6,961 | $1,223 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 5,441 | $1,507 | $244.35 | $222.00 - $269.89 |