Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441 | $267 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 484 | $265 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 484 | $226 | $413.52 | $323.37 - $491.98 |
| Q2 2023 | 551 | $259 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 469 | $256 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 525 | $246 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 525 | $211 | $402.75 | $360.58 - $451.30 |