Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,684 | $1,019 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 2,024 | $1,107 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 2,024 | $947 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 1,572 | $576 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 1,572 | $684 | $387.42 | $331.74 - $447.67 |
| Q2 2018 | 6,545 | $1,528 | $241.51 | $199.15 - $261.40 |
| Q4 2017 | 3,911 | $875 | $211.60 | $187.96 - $230.89 |
| Q1 2017 | 4,022 | $1,147 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 4,086 | $1,042 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 4,077 | $970 | $252.68 | $230.10 - $278.63 |