Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817 | $494 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 6,716 | $3,672 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 10,324 | $4,830 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 3,747 | $1,373 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 9,669 | $4,205 | $387.42 | $331.74 - $447.67 |
| Q4 2023 | 9,483 | $4,647 | $421.81 | $368.02 - $497.41 |
| Q2 2023 | 6,629 | $3,120 | $489.83 | $402.00 - $556.60 |
| Q4 2022 | 589 | $276 | $431.23 | $373.80 - $483.80 |
| Q1 2022 | 9,560 | $3,807 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 262 | $108 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 237 | $86 | $361.20 | $319.05 - $414.98 |
| Q1 2021 | 1,415 | $437 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 4,195 | $1,205 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 93 | $21 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 27 | $5 | $215.03 | $153.29 - $258.18 |
| Q1 2019 | 46,190 | $16,108 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 79,280 | $19,411 | $276.41 | $224.43 - $322.49 |
| Q3 2017 | 22,750 | $5,143 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 13,650 | $3,922 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 10,360 | $2,955 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 12,700 | $3,238 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 12,700 | $3,022 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 13,660 | $3,328 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 13,880 | $2,689 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 9,610 | $1,778 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 9,210 | $1,504 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 4,540 | $701 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 5,050 | $762 | $138.42 | $124.70 - $156.00 |
| Q4 2013 | 449,112 | $43,348 | $117.26 | $88.61 - $132.72 |