Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 598 | $239 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 578 | $272 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 490 | $267 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 541 | $254 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 612 | $246 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 622 | $240 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 664 | $264 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 685 | $282 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 690 | $249 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 756 | $261 | $327.93 | $299.77 - $356.31 |
| Q4 2020 | 444 | $127 | $252.99 | $200.50 - $293.52 |