Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $15 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 25 | $14 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 25 | $12 | $413.52 | $323.37 - $491.98 |
| Q2 2024 | 7,325 | $2,826 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 8,443 | $4,415 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 8,558 | $4,193 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 8,645 | $3,453 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 8,646 | $4,069 | $489.83 | $402.00 - $556.60 |
| Q2 2022 | 11,830 | $4,560 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 13,012 | $5,182 | $376.42 | $336.29 - $422.43 |