Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,085 | $1,867 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 2,057 | $1,124 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 1,664 | $778 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 1,277 | $468 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 4,433 | $1,928 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 4,019 | $1,564 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 3,287 | $1,268 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 3,105 | $1,624 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 3,693 | $1,810 | $421.81 | $368.02 - $497.41 |
| Q2 2023 | 463 | $218 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 448 | $244 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 610 | $286 | $431.23 | $373.80 - $483.80 |