Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,121 | $411 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 1,226 | $533 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 1,411 | $549 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 1,765 | $681 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 1,481 | $774 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1,411 | $691 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,446 | $578 | $437.16 | $388.45 - $487.16 |
| Q4 2020 | 2,607 | $749 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 2,458 | $551 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 2,468 | $502 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 1,627 | $286 | $249.33 | $124.05 - $304.65 |