Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,831 | $4,133 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 20,266 | $11,080 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 11,174 | $5,227 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 10,236 | $3,752 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 23,845 | $10,371 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 27,409 | $10,665 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 47,959 | $18,506 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 28,503 | $14,904 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 13,700 | $6,713 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,304 | $521 | $437.16 | $388.45 - $487.16 |
| Q2 2022 | 66,431 | $25,608 | $397.38 | $330.80 - $438.63 |
| Q4 2021 | 150,639 | $62,114 | $388.51 | $355.00 - $417.85 |
| Q4 2020 | 138,304 | $39,715 | $252.99 | $200.50 - $293.52 |
| Q3 2019 | 46,500 | $11,655 | $306.82 | $224.66 - $368.83 |