Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 681 | $263 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 2,371 | $1,240 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 2,492 | $1,221 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 2,463 | $984 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 2,488 | $1,171 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 2,836 | $1,548 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 2,686 | $1,260 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 2,995 | $1,202 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 2,593 | $1,000 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 2,043 | $814 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 2,041 | $842 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 2,034 | $734 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 672 | $232 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 672 | $208 | $310.74 | $276.00 - $351.00 |