ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2019
Shares 30,667 Value ($000) $10,124 Avg Close Range
Q4 2018
Shares 33,781 Value ($000) $8,272 Avg Close Range
Q3 2018
Shares 739 Value ($000) $238 Avg Close Range
Q2 2018
Shares 15,659 Value ($000) $4,029 Avg Close Range
Q1 2018
Shares 16,129 Value ($000) $3,935 Avg Close Range
Q4 2017
Shares 25,006 Value ($000) $5,457 Avg Close Range
Q3 2017
Shares 24,958 Value ($000) $4,732 Avg Close Range
Q2 2017
Shares 27,748 Value ($000) $5,827 Avg Close Range
Q1 2017
Shares 27,857 Value ($000) $5,441 Avg Close Range
Q4 2016
Shares 29,318 Value ($000) $5,345 Avg Close Range
Q3 2016
Shares 29,543 Value ($000) $6,038 Avg Close Range
Q2 2016
Shares 52,540 Value ($000) $11,049 Avg Close Range
Q1 2016
Shares 54,048 Value ($000) $10,458 Avg Close Range
Q4 2015
Shares 46,896 Value ($000) $9,169 Avg Close Range
Q3 2015
Shares 46,186 Value ($000) $8,268 Avg Close Range
Q2 2015
Shares 40,872 Value ($000) $6,717 Avg Close Range
Q1 2015
Shares 36,581 Value ($000) $6,217 Avg Close Range
Q4 2014
Shares 59 Value ($000) $9 Avg Close Range
Q3 2014
Shares 59 Value ($000) $8 Avg Close Range
Q2 2014
Shares 91 Value ($000) $13 Avg Close Range
Q1 2014
Shares 56 Value ($000) $8 Avg Close Range
Q4 2013
Shares 56 Value ($000) $9 Avg Close Range
Q3 2013
Shares 211 Value ($000) $31 Avg Close Range
Q2 2013
Shares 173 Value ($000) $20 Avg Close Range