Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540 | $327 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 515 | $282 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 530 | $248 | $413.52 | $323.37 - $491.98 |
| Q2 2024 | 554 | $214 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 478 | $250 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 452 | $221 | $421.81 | $368.02 - $497.41 |
| Q2 2023 | 567 | $267 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 570 | $311 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 557 | $261 | $431.23 | $373.80 - $483.80 |