Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $70 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 115 | $63 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 115 | $54 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 100 | $37 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 100 | $43 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 100 | $39 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 100 | $39 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 100 | $52 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 100 | $49 | $421.81 | $368.02 - $497.41 |
| Q3 2017 | 5,136 | $1,161 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 5,181 | $1,489 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 5,191 | $1,481 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 4,857 | $1,238 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 5,352 | $1,274 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 5,272 | $1,284 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 5,187 | $1,005 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 5,142 | $951 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 3,427 | $560 | $164.62 | $120.38 - $176.77 |