ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 8,195 Value ($000) $2,705 Avg Close Range
Q4 2018
Shares 18,910 Value ($000) $4,630 Avg Close Range
Q3 2018
Shares 18,910 Value ($000) $6,093 Avg Close Range
Q2 2018
Shares 20,635 Value ($000) $5,310 Avg Close Range
Q1 2018
Shares 20,635 Value ($000) $5,029 Avg Close Range
Q4 2017
Shares 20,635 Value ($000) $4,503 Avg Close Range
Q3 2017
Shares 25,975 Value ($000) $4,925 Avg Close Range
Q2 2017
Shares 27,190 Value ($000) $5,712 Avg Close Range
Q1 2017
Shares 28,475 Value ($000) $5,559 Avg Close Range
Q4 2016
Shares 37,500 Value ($000) $6,838 Avg Close Range
Q3 2016
Shares 39,540 Value ($000) $8,082 Avg Close Range
Q2 2016
Shares 39,540 Value ($000) $8,315 Avg Close Range
Q1 2016
Shares 41,175 Value ($000) $7,967 Avg Close Range
Q4 2015
Shares 41,275 Value ($000) $8,070 Avg Close Range
Q3 2015
Shares 41,275 Value ($000) $7,389 Avg Close Range
Q2 2015
Shares 41,275 Value ($000) $6,783 Avg Close Range
Q1 2015
Shares 41,575 Value ($000) $7,066 Avg Close Range
Q4 2014
Shares 58,275 Value ($000) $8,556 Avg Close Range
Q3 2014
Shares 61,275 Value ($000) $8,671 Avg Close Range
Q2 2014
Shares 83,775 Value ($000) $11,575 Avg Close Range
Q1 2014
Shares 86,540 Value ($000) $11,856 Avg Close Range
Q4 2013
Shares 95,960 Value ($000) $14,703 Avg Close Range
Q3 2013
Shares 98,035 Value ($000) $14,450 Avg Close Range
Q2 2013
Shares 111,515 Value ($000) $13,080 Avg Close Range