Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,305 | $36,485 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 58,958 | $32,235 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 22,141 | $10,358 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 40,234 | $14,747 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 23,873 | $10,383 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 22,013 | $8,566 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 22,891 | $8,833 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 72,114 | $37,707 | $516.50 | $464.81 - $574.76 |