Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $65 | $549.70 | $493.00 - $616.34 |
| Q4 2023 | 414 | $203 | $421.81 | $368.02 - $497.41 |
| Q1 2022 | 671 | $267 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 784 | $323 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 790 | $285 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 879 | $304 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 912 | $282 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 834 | $239 | $252.99 | $200.50 - $293.52 |