Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,611 | $2,185 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 3,642 | $1,991 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 3,284 | $1,536 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 1,721 | $631 | $381.12 | $309.01 - $460.00 |
| Q1 2023 | 859 | $469 | $513.25 | $466.62 - $546.47 |
| Q3 2022 | 996 | $400 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 616 | $237 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 604 | $241 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 504 | $208 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 604 | $218 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 604 | $209 | $327.93 | $299.77 - $356.31 |