Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549 | $332 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 551 | $301 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 552 | $258 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 558 | $205 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 559 | $243 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 560 | $218 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 560 | $216 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 560 | $293 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 551 | $270 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 552 | $220 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 552 | $260 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 564 | $308 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 565 | $265 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 566 | $227 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 568 | $219 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 715 | $285 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 761 | $314 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 758 | $274 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 747 | $258 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 745 | $230 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 781 | $224 | $252.99 | $200.50 - $293.52 |
| Q4 2019 | 823 | $225 | $244.35 | $222.00 - $269.89 |