Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,036 | $627 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 978 | $535 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 970 | $454 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 970 | $356 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 939 | $408 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 3,662 | $1,425 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 3,627 | $1,400 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 2,949 | $1,542 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 2,713 | $1,329 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 2,108 | $842 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 970 | $456 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 980 | $535 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 977 | $458 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 939 | $377 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 807 | $311 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 807 | $321 | $376.42 | $336.29 - $422.43 |
| Q3 2021 | 807 | $291 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 807 | $279 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 807 | $250 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 807 | $232 | $252.99 | $200.50 - $293.52 |
| Q2 2020 | 807 | $164 | $215.03 | $153.29 - $258.18 |
| Q4 2019 | 807 | $204 | $244.35 | $222.00 - $269.89 |