Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $51 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 84 | $46 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 87 | $41 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 79 | $29 | $381.12 | $309.01 - $460.00 |
| Q3 2024 | 114 | $44 | $375.07 | $318.17 - $413.88 |
| Q4 2023 | 2 | $1 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 16 | $6 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 30 | $14 | $489.83 | $402.00 - $556.60 |
| Q3 2022 | 52 | $21 | $402.75 | $360.58 - $451.30 |
| Q4 2016 | 8 | $2 | $249.77 | $225.13 - $273.99 |