Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547 | $331 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 538 | $294 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 548 | $256 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 552 | $202 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 642 | $279 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 645 | $251 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 3,820 | $1,474 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 3,445 | $1,801 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 3,742 | $1,834 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 3,518 | $1,405 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 2,306 | $1,085 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 592 | $323 | $513.25 | $466.62 - $546.47 |