Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $23 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 38 | $21 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 44 | $21 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 44 | $16 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 47 | $20 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 38 | $15 | $375.07 | $318.17 - $413.88 |
| Q2 2021 | 3 | $1 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 3 | $1 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 3 | $1 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 3 | $1 | $215.16 | $186.98 - $256.60 |