Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,245 | $1,050 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 4,053 | $1,486 | $381.12 | $309.01 - $460.00 |
| Q3 2023 | 907 | $362 | $437.16 | $388.45 - $487.16 |
| Q1 2023 | 2,839 | $2,620 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 468 | $220 | $431.23 | $373.80 - $483.80 |
| Q3 2021 | 1,805 | $651 | $361.20 | $319.05 - $414.98 |