Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,779 | $4,846 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 8,779 | $4,107 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 8,846 | $3,242 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 8,846 | $3,847 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 9,873 | $3,842 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 10,052 | $3,879 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 10,224 | $5,346 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 10,453 | $5 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 10,667 | $4,261 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 10,199 | $4,800 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 8,927 | $4,871 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 8,757 | $4,108 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 8,590 | $3,446 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 8,590 | $3,311 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 8,215 | $3,271 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 7,124 | $2,938 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 7,257 | $2,619 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 7,257 | $2,509 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 5,782 | $1,788 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 5,218 | $1,498 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 4,342 | $973 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 3,947 | $803 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 5,392 | $969 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 5,644 | $1,429 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 5,862 | $1,469 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 4,240 | $1,471 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 3,714 | $1,295 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 3,339 | $818 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 3,075 | $868 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 2,652 | $619 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 1,866 | $381 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 1,686 | $377 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 1,686 | $381 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 1,629 | $468 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 1,207 | $344 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 800 | $204 | $249.77 | $225.13 - $273.99 |