Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $1 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 2 | $1 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1 | $0 | $421.81 | $368.02 - $497.41 |
| Q2 2023 | 35 | $16 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 35 | $19 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 35 | $16 | $431.23 | $373.80 - $483.80 |
| Q4 2019 | 6 | $2 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 6 | $2 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 6 | $2 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 6 | $2 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 6 | $1 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 6 | $2 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 6 | $1 | $241.51 | $199.15 - $261.40 |
| Q4 2017 | 100 | $22 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 100 | $23 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 105 | $30 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 5 | $1 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 5 | $1 | $249.77 | $225.13 - $273.99 |