Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,886 | $1,746 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 2,886 | $1,578 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 2,753 | $1,288 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 2,753 | $1,009 | $381.12 | $309.01 - $460.00 |
| Q4 2023 | 2,162 | $1,059 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 9,258 | $3,698 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 13,956 | $6,568 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 133,293 | $72,734 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 94,144 | $44,401 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 65,038 | $26,093 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 26,056 | $10,044 | $397.38 | $330.80 - $438.63 |