Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789 | $478 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 804 | $439 | $512.40 | $467.24 - $554.13 |
| Q1 2020 | 1,044 | $217 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 1,074 | $294 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 899 | $225 | $306.82 | $224.66 - $368.83 |
| Q4 2015 | 240 | $44 | $172.77 | $151.52 - $188.48 |