Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 664 | $311 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 2,157 | $791 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 3,478 | $1,513 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 12,127 | $4,719 | $375.07 | $318.17 - $413.88 |
| Q1 2023 | 107 | $58 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 1,046 | $491 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,844 | $740 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 4,078 | $1,572 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 30,111 | $11,991 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 29,606 | $12,208 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 30,799 | $11,116 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 29,799 | $10,304 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 26,880 | $8,310 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 24,955 | $7,166 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 24,030 | $5,382 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 20,787 | $4,228 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 21,412 | $3,762 | $249.33 | $124.05 - $304.65 |
| Q3 2017 | 1,150 | $260 | $240.71 | $204.01 - $288.34 |