Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451 | $273 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 463 | $254 | $512.40 | $467.24 - $554.13 |
| Q4 2024 | 737 | $321 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 611 | $238 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 609 | $235 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 417 | $218 | $516.50 | $464.81 - $574.76 |
| Q3 2023 | 684 | $273 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 506 | $238 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 497 | $271 | $513.25 | $466.62 - $546.47 |
| Q2 2022 | 154 | $59 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 898 | $358 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 929 | $382 | $388.51 | $355.00 - $417.85 |
| Q3 2020 | 203 | $45 | $215.16 | $186.98 - $256.60 |