Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34 | $13 | $375.07 | $318.17 - $413.88 |
| Q1 2024 | 15 | $8 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 475 | $233 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 475 | $190 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 680 | $320 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 680 | $365 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 220 | $103 | $431.23 | $373.80 - $483.80 |