Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,946 | $1,177 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 2,100 | $1,148 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 2,155 | $1,008 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 1,453 | $533 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 2,439 | $1,061 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 3,153 | $1,227 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 6,201 | $2,393 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 6,452 | $3,374 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 6,406 | $3,139 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 5,909 | $2,360 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 5,508 | $2,592 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 4,740 | $2,586 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 4,684 | $2 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 4,496 | $1,804 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 4,768 | $1,838 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 5,453 | $2,172 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 6,113 | $2,521 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 6,328 | $2,284 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 6,453 | $2,231 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 6,545 | $2,024 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 6,572 | $1,887 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 6,121 | $1,371 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 6,632 | $1,349 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 6,477 | $1,138 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 6,189 | $1,567 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 6,112 | $1,532 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 6,276 | $2,177 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 7,080 | $2,469 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 7,440 | $1,822 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 7,713 | $2,176 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 9,669 | $2,258 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 9,520 | $1,945 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 9,867 | $2,207 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 9,883 | $2,234 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 8,996 | $2,585 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 9,185 | $2,620 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 9,785 | $2,494 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 9,972 | $2,373 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 11,777 | $2,869 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 11,756 | $2,278 | $174.23 | $146.77 - $195.00 |