Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18 | $8 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 18 | $10 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 18 | $8 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 20 | $8 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 20 | $8 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 18 | $7 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 11 | $5 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 11 | $4 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 11 | $4 | $327.93 | $299.77 - $356.31 |
| Q3 2020 | 10 | $2 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 10 | $2 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 10 | $2 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 10 | $3 | $244.35 | $222.00 - $269.89 |