Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,173 | $14,020 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 26,173 | $14,310 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 26,173 | $12,244 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 26,173 | $9,593 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 26,173 | $11,383 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 23,000 | $8,950 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 11,000 | $4,245 | $406.48 | $375.31 - $529.67 |
| Q3 2018 | 5,000 | $1,411 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 5,000 | $1,167 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 5,000 | $1,021 | $216.39 | $191.70 - $249.30 |