Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919 | $556 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 921 | $504 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 3,523 | $1,648 | $413.52 | $323.37 - $491.98 |
| Q1 2022 | 572 | $228 | $376.42 | $336.29 - $422.43 |
| Q3 2021 | 1,186 | $428 | $361.20 | $319.05 - $414.98 |
| Q2 2019 | 1,301 | $451 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 1,734 | $605 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 2,027 | $496 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 2,030 | $573 | $255.03 | $228.38 - $290.30 |