Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747 | $452 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 708 | $387 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 705 | $330 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 828 | $304 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 826 | $359 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 1,159 | $451 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 777 | $300 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 958 | $501 | $516.50 | $464.81 - $574.76 |
| Q3 2023 | 738 | $295 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 739 | $348 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 885 | $483 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 881 | $413 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 900 | $361 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 912 | $352 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 1,087 | $433 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 1,015 | $419 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 938 | $339 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 1,079 | $373 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 1,076 | $333 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 1,051 | $302 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 899 | $201 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 1,998 | $406 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 1,640 | $288 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 1,941 | $491 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 1,852 | $464 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 1,929 | $669 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 2,048 | $714 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 1,727 | $423 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 1,666 | $470 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 1,687 | $394 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 1,818 | $371 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 1,314 | $294 | $211.60 | $187.96 - $230.89 |
| Q2 2017 | 1,145 | $329 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 877 | $250 | $273.75 | $255.61 - $289.27 |
| Q4 2014 | 5,195 | $664 | $122.58 | $106.87 - $134.50 |