Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,423 | $3,886 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 7,059 | $3,860 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 7,080 | $3,312 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 9,163 | $3,358 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 12,900 | $5,610 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 13,002 | $5,059 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 6,500 | $2,508 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 2,184 | $1,142 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 2,360 | $1,156 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,473 | $588 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 596 | $280 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 572 | $312 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 739 | $347 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 699 | $280 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 712 | $274 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 901 | $359 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 896 | $369 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 860 | $310 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 837 | $289 | $327.93 | $299.77 - $356.31 |
| Q4 2020 | 749 | $215 | $252.99 | $200.50 - $293.52 |
| Q4 2019 | 904 | $229 | $244.35 | $222.00 - $269.89 |