Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572 | $346 | $549.70 | $493.00 - $616.34 |
| Q1 2023 | 409 | $223 | $513.25 | $466.62 - $546.47 |
| Q3 2021 | 291 | $105 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 80 | $27 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 70 | $21 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 12 | $3 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 210 | $50,820 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 263 | $50,480 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 28 | $4,920 | $249.33 | $124.05 - $304.65 |