Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,288 | $2,474 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 6,570 | $2,408 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 6,601 | $2,871 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 6,595 | $2,566 | $375.07 | $318.17 - $413.88 |
| Q2 2021 | 1,176 | $407 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 5,037 | $1,557 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 5,151 | $1,479 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 5,127 | $1,416 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 4,812 | $979 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 4,807 | $845 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 4,985 | $1,262 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 7,906 | $1,982 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 5,552 | $1,939 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 5,435 | $1,895 | $302.42 | $239.31 - $351.43 |
| Q4 2014 | 18,345 | $2,345 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 22,420 | $2,649 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 22,781 | $2,082 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 22,121 | $2,155 | $90.08 | $80.35 - $106.83 |