Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,484 | $898 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 1,452 | $794 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 1,379 | $645 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 1,143 | $419 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 1,264 | $550 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 1,547 | $602 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 1,974 | $762 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 2,496 | $1,305 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 2,390 | $1,171 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 2,454 | $980 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 2,780 | $1,308 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 2,850 | $1,555 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 2,614 | $1,226 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 2,459 | $986 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,907 | $735 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 1,723 | $686 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 1,612 | $664 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 1,560 | $563 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 1,469 | $508 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 1,458 | $451 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 1,748 | $502 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 2,007 | $449 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 2,073 | $421 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 2,242 | $394 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 2,055 | $520 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 2,101 | $527 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 2,188 | $759 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 2,319 | $809 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 2,199 | $539 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 2,212 | $624 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 2,481 | $579 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 2,463 | $503 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 2,816 | $630 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 2,930 | $662 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 3,154 | $906 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 3,238 | $923 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 3,553 | $905 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 3,992 | $950 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 4,343 | $1,058 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 6,389 | $1,238 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 4,858 | $899 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 4,848 | $792 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 3,248 | $502 | $153.70 | $148.42 - $159.85 |