ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2019
Shares 48,099 Value ($000) $15,879 Avg Close Range
Q4 2018
Shares 47,911 Value ($000) $11,732 Avg Close Range
Q3 2018
Shares 46,775 Value ($000) $15,070 Avg Close Range
Q2 2018
Shares 45,915 Value ($000) $11,814 Avg Close Range
Q1 2018
Shares 43,596 Value ($000) $10,624 Avg Close Range
Q4 2017
Shares 45,125 Value ($000) $9,848 Avg Close Range
Q3 2017
Shares 45,823 Value ($000) $8,688 Avg Close Range
Q2 2017
Shares 50,754 Value ($000) $10,661 Avg Close Range
Q1 2017
Shares 54,518 Value ($000) $10,642 Avg Close Range
Q4 2016
Shares 57,118 Value ($000) $10,415 Avg Close Range
Q3 2016
Shares 58,618 Value ($000) $11,981 Avg Close Range
Q2 2016
Shares 58,118 Value ($000) $12,222 Avg Close Range
Q1 2016
Shares 60,739 Value ($000) $11,753 Avg Close Range
Q4 2015
Shares 52,998 Value ($000) $10,362 Avg Close Range
Q3 2015
Shares 52,098 Value ($000) $9,326 Avg Close Range
Q2 2015
Shares 52,198 Value ($000) $8,578 Avg Close Range
Q1 2015
Shares 51,955 Value ($000) $8,830 Avg Close Range
Q4 2014
Shares 52,855 Value ($000) $7,760 Avg Close Range
Q3 2014
Shares 52,331 Value ($000) $7,405 Avg Close Range
Q2 2014
Shares 59,704 Value ($000) $8,249 Avg Close Range
Q1 2014
Shares 50,334 Value ($000) $6,896 Avg Close Range
Q4 2013
Shares 50,034 Value ($000) $7,666 Avg Close Range
Q3 2013
Shares 49,734 Value ($000) $7,331 Avg Close Range
Q2 2013
Shares 48,175 Value ($000) $5,650 Avg Close Range
Q1 2013
Shares 46,257 Value ($000) $4,818 Avg Close Range