Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,734 | $284,194 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 444,763 | $252,141 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 448,546 | $212,988 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 353,226 | $129,902 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 450,239 | $186,912 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 376,226 | $137,142 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 551,040 | $214,724 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 582,455 | $247,607 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 709,158 | $343,984 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 517,163 | $196,227 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 253,983 | $121,239 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 390,149 | $208,386 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 337,326 | $166,487 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 627,994 | $248,678 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 209,186 | $80,660 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 185,342 | $73,910 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 241,701 | $91,398 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 845,043 | $304,993 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 1,079,868 | $373,386 | $327.93 | $299.77 - $356.31 |