Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,461 | $1,489 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 2,536 | $1,387 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 2,956 | $1,383 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 3,147 | $1,153 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 3,374 | $1,467 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 4,901 | $1,907 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 19,820 | $7,648 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 16,629 | $8,695 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 16,798 | $8,231 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 19,198 | $7,669 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 17,669 | $8 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 16,273 | $9 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 19,007 | $9 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 20,131 | $8,076 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 23,040 | $8,881 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 27,145 | $10,810 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 23,152 | $9,547 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 22,575 | $8,148 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 23,732 | $8,206 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 24,351 | $7,529 | $310.74 | $276.00 - $351.00 |
| Q3 2020 | 22,013 | $4,930 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 22,754 | $4,628 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 21,676 | $3,809 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 13,137 | $3,326 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 9,144 | $2,292 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 9,732 | $3,376 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 9,546 | $3,329 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 10,622 | $2,601 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 11,440 | $3,228 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 12,979 | $3,030 | $241.51 | $199.15 - $261.40 |