Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 636 | $348 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 711 | $333 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 711 | $261 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 718 | $312 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 711 | $277 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 711 | $274 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 621 | $325 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 621 | $304 | $421.81 | $368.02 - $497.41 |