Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,142 | $691 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 1,109 | $606 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 446 | $209 | $413.52 | $323.37 - $491.98 |
| Q1 2023 | 372 | $0 | $513.25 | $466.62 - $546.47 |
| Q1 2021 | 1,637 | $519 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 1,205 | $346 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 1,989 | $445 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 2,330 | $474 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 4,544 | $798 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 1,748 | $442 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 442 | $111 | $306.82 | $224.66 - $368.83 |