Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385 | $233 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 44 | $24 | $512.40 | $467.24 - $554.13 |
| Q2 2023 | 893 | $420 | $489.83 | $402.00 - $556.60 |
| Q3 2021 | 1,610 | $581 | $361.20 | $319.05 - $414.98 |
| Q4 2018 | 24 | $6 | $276.41 | $224.43 - $322.49 |