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 | 8 | $4 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 9 | $4 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 11 | $4 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 10 | $4 | $387.42 | $331.74 - $447.67 |
| Q2 2024 | 9 | $3 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 7 | $4 | $516.50 | $464.81 - $574.76 |
| Q1 2023 | 159 | $87 | $513.25 | $466.62 - $546.47 |
| Q2 2021 | 54 | $19 | $327.93 | $299.77 - $356.31 |
| Q3 2020 | 500 | $112 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 181 | $37 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 2 | $0 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 2 | $1 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 5 | $1 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 4 | $1 | $345.60 | $304.04 - $365.54 |