Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431 | $261 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 400 | $219 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 768 | $359 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 735 | $269 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 654 | $284 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 650 | $253 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 624 | $241 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 697 | $364 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 917 | $449 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,392 | $556 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 1,387 | $653 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 1,401 | $764 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 1,501 | $704 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,535 | $615 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,820 | $701 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 2,566 | $1,021 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 2,786 | $1,148 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 145,785 | $52,616 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 291,434 | $100,769 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 300,876 | $93,021 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 173,835 | $49,918 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 356,730 | $79,900 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 301,888 | $61,410 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 220,476 | $38,737 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 103,906 | $26,302 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 113,692 | $28,496 | $306.82 | $224.66 - $368.83 |