Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,041 | $1,088 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 3,067 | $1,334 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 3,024 | $1,177 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 2,613 | $1,008 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 2,002 | $1,047 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1,990 | $975 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,958 | $782 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 1,949 | $917 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 1,740 | $949 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 1,723 | $808 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,643 | $659 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,498 | $577 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 1,410 | $561 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 1,409 | $581 | $388.51 | $355.00 - $417.85 |