Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,200 | $18,271 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 1,360 | $744 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 1,010 | $472 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 1,810 | $663 | $381.12 | $309.01 - $460.00 |
| Q1 2024 | 42,970 | $22,468 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 26,240 | $12,857 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 26,240 | $10,482 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 19,830 | $9,332 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 31,000 | $16,916 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 28,600 | $13,415 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 28,600 | $11,473 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 24,550 | $9,463 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 13,370 | $5,324 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 15,510 | $6,395 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 6,160 | $2,223 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 6,160 | $2,129 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 6,160 | $1,905 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 6,160 | $1,768 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 6,160 | $1,379 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 6,160 | $1,253 | $215.03 | $153.29 - $258.18 |