Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 470 | $220 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 1,320 | $484 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 1,570 | $683 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 1,470 | $572 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 1,470 | $567 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 570 | $298 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 620 | $304 | $421.81 | $368.02 - $497.41 |