Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 759 | $278 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 1,097 | $477 | $387.42 | $331.74 - $447.67 |
| Q3 2023 | 1,035 | $413 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 1,030 | $485 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 607 | $331 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 853 | $400 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 839 | $337 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 816 | $315 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 817 | $325 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 788 | $325 | $388.51 | $355.00 - $417.85 |