Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782 | $473 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 839 | $459 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 698 | $326 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 658 | $241 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 4,646 | $2,021 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 1,551 | $604 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 2,019 | $779 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 3,430 | $1,793 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1,436 | $704 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,103 | $441 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 1,141 | $537 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 752 | $410 | $513.25 | $466.62 - $546.47 |