Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,254 | $1,054 | $413.52 | $323.37 - $491.98 |
| Q2 2024 | 3,753 | $1,448 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 598 | $313 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1,327 | $650 | $421.81 | $368.02 - $497.41 |
| Q2 2023 | 547 | $257 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 1,075 | $587 | $513.25 | $466.62 - $546.47 |
| Q2 2022 | 897 | $346 | $397.38 | $330.80 - $438.63 |
| Q1 2021 | 1,805 | $558 | $310.74 | $276.00 - $351.00 |