Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,137 | $36,383 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 32,735 | $17,898 | $512.40 | $467.24 - $554.13 |
| Q1 2025 | 19,374 | $7,101 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 19,374 | $8,426 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 19,449 | $7,568 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 19,449 | $7,505 | $406.48 | $375.31 - $529.67 |
| Q4 2023 | 12,424 | $6,088 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 12,424 | $4,963 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 12,424 | $5,847 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 12,424 | $6,779 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 12,424 | $5,828 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 12,424 | $4,984 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 12,424 | $4,789 | $397.38 | $330.80 - $438.63 |
| Q1 2020 | 45,636 | $8,018 | $249.33 | $124.05 - $304.65 |
| Q2 2019 | 46,956 | $16,289 | $345.60 | $304.04 - $365.54 |
| Q4 2018 | 54,409 | $13,321 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 80,098 | $22,597 | $255.03 | $228.38 - $290.30 |
| Q4 2016 | 14,175 | $3,614 | $249.77 | $225.13 - $273.99 |