Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,033 | $625 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 1,036 | $566 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 1,002 | $469 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 610 | $224 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 601 | $261 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 454 | $177 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 466 | $170 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 478 | $194 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 470 | $230 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 494 | $197 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 588 | $277 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 594 | $324 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 590 | $277 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,660 | $666 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 16 | $6 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 14 | $5 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 3 | $1 | $388.51 | $355.00 - $417.85 |