Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,856 | $64,044 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 105,145 | $57,488 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 110,849 | $51,857 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 109,160 | $40,012 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 110,211 | $44,982 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 99,467 | $38,705 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 98,148 | $37,872 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 73,200 | $38,275 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 71,165 | $34,870 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 73,271 | $29,268 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 74,174 | $34,906 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 64,258 | $35,064 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 64,628 | $30,315 | $431.23 | $373.80 - $483.80 |
| Q4 2021 | 64,952 | $26,782 | $388.51 | $355.00 - $417.85 |
| Q2 2021 | 65,747 | $22,733 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 66,426 | $20,537 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 66,089 | $18,978 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 67,236 | $15,060 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 71,286 | $14,501 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 69,433 | $12,199 | $249.33 | $124.05 - $304.65 |