Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $11 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 9 | $5 | $512.40 | $467.24 - $554.13 |
| Q1 2016 | 1,497 | $291 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 1,827 | $338 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 152 | $25 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 152 | $24 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 152 | $23 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 152 | $20 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 152 | $18 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 152 | $14 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 152 | $15 | $90.08 | $80.35 - $106.83 |
| Q4 2013 | 152 | $15 | $117.26 | $88.61 - $132.72 |
| Q3 2013 | 152 | $19 | $103.68 | $93.34 - $121.50 |