ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2019
Shares 1,468 Value ($000) $485 Avg Close Range
Q4 2018
Shares 1,746 Value ($000) $428 Avg Close Range
Q3 2018
Shares 1,841 Value ($000) $593 Avg Close Range
Q2 2018
Shares 1,862 Value ($000) $479 Avg Close Range
Q1 2018
Shares 2,003 Value ($000) $488 Avg Close Range
Q4 2017
Shares 2,026 Value ($000) $442 Avg Close Range
Q3 2017
Shares 1,997 Value ($000) $378 Avg Close Range
Q2 2017
Shares 1,952 Value ($000) $410 Avg Close Range
Q1 2017
Shares 1,871 Value ($000) $365 Avg Close Range
Q4 2016
Shares 2,686 Value ($000) $487 Avg Close Range
Q3 2016
Shares 2,531 Value ($000) $514 Avg Close Range
Q2 2016
Shares 2,531 Value ($000) $529 Avg Close Range
Q1 2016
Shares 2,544 Value ($000) $489 Avg Close Range
Q4 2015
Shares 2,327 Value ($000) $452 Avg Close Range
Q3 2015
Shares 2,561 Value ($000) $457 Avg Close Range
Q2 2015
Shares 2,493 Value ($000) $409 Avg Close Range
Q1 2015
Shares 2,589 Value ($000) $439 Avg Close Range
Q4 2014
Shares 2,784 Value ($000) $408 Avg Close Range
Q3 2014
Shares 2,781 Value ($000) $392 Avg Close Range
Q2 2014
Shares 2,833 Value ($000) $390 Avg Close Range
Q1 2014
Shares 2,864 Value ($000) $391 Avg Close Range
Q4 2013
Shares 2,926 Value ($000) $447 Avg Close Range
Q3 2013
Shares 3,453 Value ($000) $508 Avg Close Range
Q2 2013
Shares 4,269 Value ($000) $499 Avg Close Range