Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,629 | $7,195 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 20,016 | $8,706 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 21,865 | $8,508 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 22,018 | $8,496 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 21,059 | $11,011 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 20,615 | $10,101 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 20,027 | $8,000 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 19,826 | $9,330 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 18,095 | $9,874 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 18,339 | $8,602 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 17,614 | $7,067 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 17,257 | $6,652 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 17,383 | $6,922 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 16,849 | $6,948 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 16,869 | $6,088 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 16,909 | $5,847 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 17,189 | $5,314 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 17,344 | $4,981 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 17,622 | $3,947 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 17,927 | $3,647 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 18,537 | $3,257 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 18,517 | $4,687 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 16,608 | $4,163 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 12,323 | $4,275 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 12,363 | $4,311 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 12,244 | $2,998 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 7,475 | $2,109 | $255.03 | $228.38 - $290.30 |