Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,805 | $2,302 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 3,844 | $2,102 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 4,142 | $1,938 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 4,261 | $1,562 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 4,592 | $1,997 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 4,725 | $1,839 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 9,939 | $3,835 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 7,609 | $3,979 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 9,364 | $4,588 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 100 | $40 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 97 | $46 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 169 | $92 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 181 | $85 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 191 | $77 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 191 | $74 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 186 | $74 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 186 | $77 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 186 | $67 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 186 | $64 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 186 | $58 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 240 | $54 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 240 | $54 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 50 | $10 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 50 | $9 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 50 | $13 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 55 | $14 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 55 | $19 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 55 | $19 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 2,575 | $630 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 3,979 | $1,123 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 50 | $12 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 51 | $10 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 53 | $12 | $211.60 | $187.96 - $230.89 |
| Q2 2017 | 50 | $14 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 50 | $14 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 50 | $13 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 50 | $12 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 50 | $12 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 50 | $10 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 50 | $9 | $172.77 | $151.52 - $188.48 |
| Q3 2014 | 5,611 | $663 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 5,270 | $482 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 4,475 | $436 | $90.08 | $80.35 - $106.83 |
| Q4 2013 | 2,773 | $268 | $117.26 | $88.61 - $132.72 |
| Q3 2013 | 1,672 | $200 | $103.68 | $93.34 - $121.50 |
| Q2 2013 | 948 | $95 | $89.99 | $80.85 - $100.41 |