Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408 | $852 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 1,416 | $774 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 1,440 | $674 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 1,377 | $505 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 1,354 | $589 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 1,330 | $518 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 1,154 | $445 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 1,161 | $607 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1,053 | $516 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,201 | $480 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 1,382 | $650 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 1,280 | $698 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 1,146 | $538 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,104 | $443 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 951 | $367 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 1,001 | $399 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 1,032 | $426 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 942 | $340 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 1,030 | $356 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 829 | $256 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 764 | $219 | $252.99 | $200.50 - $293.52 |