Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $30 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 50 | $27 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 50 | $23 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 4 | $1 | $381.12 | $309.01 - $460.00 |
| Q4 2023 | 4 | $2 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 4 | $2 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 4 | $2 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 4 | $2 | $513.25 | $466.62 - $546.47 |