Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,977 | $9,151 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 14,042 | $7,818 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 14,029 | $6,703 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 9,926 | $3,638 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 6,519 | $2,835 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 12,448 | $4,845 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 5,193 | $2,004 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 26,035 | $13,613 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 27,056 | $13,257 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 29,453 | $11,765 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 5,831 | $2,744 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 3,290 | $1,795 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 9,074 | $4,609 | $431.23 | $373.80 - $483.80 |
| Q1 2020 | 5,899 | $1,290 | $249.33 | $124.05 - $304.65 |
| Q3 2019 | 4,098 | $1,018 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 3,064 | $1,061 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 4,721 | $1,660 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 4,586 | $1,337 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 4,344 | $1,160 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 4,856 | $1,217 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 5,758 | $1,254 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 10,681 | $2,535 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 3,567 | $784 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 5,424 | $1,435 | $291.85 | $276.02 - $314.86 |
| Q4 2016 | 2,482 | $633 | $249.77 | $225.13 - $273.99 |