Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,885 | $16,871 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 24,918 | $13,624 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 30,205 | $14,131 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 26,220 | $9,611 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 25,951 | $11,287 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 39,029 | $15,187 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 25,981 | $10,025 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 27,883 | $14,579 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 27,606 | $13,527 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 32,098 | $12,822 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 27,838 | $13,100 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 27,152 | $14,816 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 51,671 | $24,237 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 55,678 | $22,337 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 26,063 | $10,047 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 29,329 | $11,679 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 29,740 | $12,263 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 74,230 | $26,791 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 25,578 | $8,844 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 29,766 | $9,203 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 26,092 | $7,493 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 33,942 | $7,602 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 36,042 | $7,332 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 26,942 | $4,734 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 44,155 | $11,177 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 41,637 | $10,436 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 133,397 | $46,274 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 147,009 | $51,266 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 135,809 | $33,251 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 104,129 | $29,377 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 108,268 | $25,276 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 135,217 | $27,621 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 75,404 | $16,865 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 77,360 | $17,488 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 76,605 | $22,012 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 64,525 | $18,404 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 57,015 | $14,535 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 86,489 | $20,583 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 87,889 | $21,413 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 130,529 | $25,289 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 159,312 | $29,473 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 133,743 | $21,847 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 135,123 | $20,870 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 134,613 | $20,306 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 135,953 | $17,380 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 150,620 | $17,799 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 150,300 | $13,739 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 148,820 | $14,507 | $90.08 | $80.35 - $106.83 |
| Q4 2013 | 168,111 | $16,226 | $117.26 | $88.61 - $132.72 |
| Q3 2013 | 169,411 | $20,238 | $103.68 | $93.34 - $121.50 |
| Q2 2013 | 329,752 | $33,028 | $89.99 | $80.85 - $100.41 |