Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,257 | $7,045 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 14,778 | $7,727 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 14,832 | $7,268 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 14,689 | $5,868 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 14,494 | $6,821 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 14,314 | $7,811 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 15,275 | $7,165 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 15,595 | $6,257 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 15,232 | $5,872 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 16,845 | $6,708 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 15,627 | $6,436 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 16,308 | $5,872 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 16,313 | $5,626 | $327.93 | $299.77 - $356.31 |
| Q1 2020 | 20,759 | $3,647 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 18,865 | $4,776 | $244.35 | $222.00 - $269.89 |