Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,259 | $4,997 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 6,883 | $3,763 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 6,198 | $2,900 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 6,092 | $2,190 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 5,168 | $2,279 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 4,147 | $1,675 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 3,258 | $1,257 | $406.48 | $375.31 - $529.67 |
| Q1 2023 | 12,087 | $6,596 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 11,631 | $5,456 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 12,729 | $5,107 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 47,675 | $18,378 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 94,694 | $37,710 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 92,238 | $37,414 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 138,832 | $50,108 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 2,350 | $813 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 1,745 | $539 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 1,777 | $511 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 14,507 | $3,249 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 13,763 | $2,800 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 13,626 | $2,394 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 12,173 | $3,082 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 10,824 | $2,713 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 9,992 | $3,460 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 9,335 | $3,247 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 8,497 | $2,079 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 7,037 | $1,979 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 4,678 | $1,104 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 3,848 | $786 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 3,336 | $746 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 3,036 | $687 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 2,304 | $660 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 1,684 | $480 | $273.75 | $255.61 - $289.27 |
| Q3 2014 | 6,934 | $819 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 6,934 | $634 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 5,387 | $525 | $90.08 | $80.35 - $106.83 |