Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $5 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 24 | $13 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 24 | $11 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 24 | $9 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 24 | $10 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 15 | $6 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 15 | $6 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 15 | $8 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 15 | $7 | $421.81 | $368.02 - $497.41 |
| Q3 2014 | 498 | $59 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 516 | $47 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 586 | $57 | $90.08 | $80.35 - $106.83 |