Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,058 | $640 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 1,182 | $646 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 7,916 | $3,703 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 10,517 | $3,855 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 12,118 | $5,270 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 7,997 | $3,112 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 162 | $63 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 111 | $58 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 206 | $101 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 534 | $213 | $437.16 | $388.45 - $487.16 |
| Q1 2017 | 3,535 | $1,008 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 1,535 | $391 | $249.77 | $225.13 - $273.99 |