Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456 | $276 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 469 | $256 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 469 | $219 | $413.52 | $323.37 - $491.98 |
| Q2 2024 | 562 | $217 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 862 | $451 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 922 | $452 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 920 | $367 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 822 | $387 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 1,040 | $1 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 1,231 | $1 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,256 | $504 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,404 | $541 | $397.38 | $330.80 - $438.63 |
| Q3 2020 | 1,030 | $231 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 1,030 | $210 | $215.03 | $153.29 - $258.18 |
| Q4 2019 | 1,030 | $261 | $244.35 | $222.00 - $269.89 |
| Q2 2019 | 2,178 | $755 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 2,649 | $923 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 4,397 | $1,077 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 33,321 | $9,400 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 32,240 | $7,527 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 32,262 | $6,590 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 29,117 | $6,512 | $211.60 | $187.96 - $230.89 |