Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,134 | $1,896 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 3,634 | $1,987 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 4,439 | $2,077 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 6,931 | $2,540 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 6,988 | $3,039 | $387.42 | $331.74 - $447.67 |