Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $1,815 | $549.70 | $493.00 - $616.34 |
| Q4 2019 | 2,500 | $633 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 2,500 | $627 | $306.82 | $224.66 - $368.83 |
| Q3 2013 | 19,000 | $2,270 | $103.68 | $93.34 - $121.50 |