Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537 | $325 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 535 | $293 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 535 | $250 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 535 | $196 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 535 | $233 | $387.42 | $331.74 - $447.67 |
| Q4 2021 | 573 | $236 | $388.51 | $355.00 - $417.85 |
| Q3 2020 | 1,057 | $237 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 1,198 | $244 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 277 | $49 | $249.33 | $124.05 - $304.65 |
| Q3 2019 | 2 | $1 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 182 | $63 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 182 | $63 | $302.42 | $239.31 - $351.43 |