Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,248 | $1,965 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 1,579 | $863 | $512.40 | $467.24 - $554.13 |
| Q1 2025 | 2,326 | $853 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 1,371 | $596 | $387.42 | $331.74 - $447.67 |
| Q4 2022 | 2,105 | $987 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 2,099 | $842 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,429 | $551 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 2,913 | $1,160 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 5,532 | $2,281 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 842 | $304 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 1,001 | $346 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 1,136 | $351 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 969 | $278 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 1,263 | $283 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 1,263 | $257 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 2,219 | $390 | $249.33 | $124.05 - $304.65 |
| Q3 2019 | 4,324 | $1,084 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 4,011 | $1,391 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 3,520 | $1,228 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 3,981 | $975 | $276.41 | $224.43 - $322.49 |