Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,456 | $881 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 1,416 | $774 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 1,283 | $600 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 1,196 | $438 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 1,058 | $460 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 930 | $353 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 936 | $360 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 957 | $500 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 904 | $443 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,031 | $412 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 1,072 | $504 | $489.83 | $402.00 - $556.60 |
| Q4 2022 | 1,091 | $512 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,172 | $470 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,198 | $453 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 1,154 | $460 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 30 | $12 | $388.51 | $355.00 - $417.85 |
| Q3 2019 | 1,455 | $365 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 1,026 | $356 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 933 | $325 | $302.42 | $239.31 - $351.43 |
| Q3 2018 | 775 | $219 | $255.03 | $228.38 - $290.30 |