Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851 | $515 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 841 | $460 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 851 | $398 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 817 | $299 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 1,195 | $520 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 1,247 | $485 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 1,439 | $555 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 2,010 | $1,051 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 2,631 | $1,289 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 2,249 | $898 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 2,208 | $1,039 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 2,261 | $1,234 | $513.25 | $466.62 - $546.47 |
| Q1 2021 | 120 | $37 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 170 | $49 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 170 | $38 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 100 | $20 | $215.03 | $153.29 - $258.18 |