Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,388 | $2,655 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 4,395 | $2,403 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 4,415 | $2,065 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 4,415 | $1,618 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 4,512 | $1,962 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 9,323 | $3,628 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 9,207 | $3,553 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 9,146 | $4,782 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 9,243 | $4,529 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 9,048 | $3,614 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 7,550 | $3,553 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 7,144 | $3,898 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 7,178 | $3,367 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 6,610 | $2,652 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 5,877 | $2,265 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 5,731 | $2,282 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 5,373 | $2,216 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 6,345 | $2,290 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 6,057 | $2,094 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 5,982 | $1,849 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 5,871 | $1,686 | $252.99 | $200.50 - $293.52 |
| Q2 2020 | 5,978 | $1,216 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 4,838 | $850 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 4,771 | $1,208 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 5,383 | $1,349 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 5,559 | $1,928 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 5,579 | $1,946 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 5,429 | $1,329 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 5,395 | $1,522 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 5,312 | $1,240 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 5,318 | $1,086 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 5,367 | $1,274 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 4,901 | $1,004 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 9,220 | $2,360 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 8,117 | $2,315 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 7,311 | $1,939 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 6,792 | $1,619 | $252.68 | $230.10 - $278.63 |