Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177 | $107 | $549.70 | $493.00 - $616.34 |
| Q2 2024 | 1,300 | $502 | $406.48 | $375.31 - $529.67 |
| Q3 2023 | 845 | $338 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 670 | $315 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 670 | $366 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 1,050 | $493 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,200 | $481 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,235 | $476 | $397.38 | $330.80 - $438.63 |
| Q1 2017 | 1,100 | $314 | $273.75 | $255.61 - $289.27 |
| Q3 2016 | 1,000 | $238 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 1,300 | $317 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 1,800 | $349 | $174.23 | $146.77 - $195.00 |
| Q3 2015 | 80 | $13 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 2,480 | $383 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 2,400 | $362 | $138.42 | $124.70 - $156.00 |