Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,320 | $2,009 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 3,327 | $1,819 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 1,056 | $494 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 834 | $306 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 488 | $212 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 552 | $215 | $375.07 | $318.17 - $413.88 |
| Q1 2022 | 54,157 | $136 | $376.42 | $336.29 - $422.43 |