Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,318 | $12,898 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 24,999 | $13,668 | $512.40 | $467.24 - $554.13 |
| Q4 2017 | 12,000 | $2,684 | $211.60 | $187.96 - $230.89 |
| Q3 2016 | 5,326 | $1,267 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 5,326 | $1,297 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 5,326 | $1,032 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 5,362 | $992 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 9,321 | $1,523 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 8,900 | $1,375 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 6,968 | $1,051 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 8,117 | $1,038 | $122.58 | $106.87 - $134.50 |