Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,991 | $49,000 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 80,902 | $44,233 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 82,292 | $38,498 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 81,606 | $29,912 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 74,925 | $32,587 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 79,667 | $31,000 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 78,559 | $30,314 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 34,329 | $17,950 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 35,271 | $17,282 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 36,108 | $14,423 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 37,018 | $17,420 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 36,433 | $19,880 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 40,881 | $19,176 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 40,080 | $16,080 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 39,080 | $15,064 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 38,871 | $15,479 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 38,625 | $15,926 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 35,310 | $12,744 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 35,412 | $12,244 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 37,847 | $11,701 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 37,069 | $10,645 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 36,784 | $8,239 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 49,801 | $10,130 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 49,530 | $8,702 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 21,705 | $5,494 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 14,558 | $3,649 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 2,770 | $961 | $345.60 | $304.04 - $365.54 |