Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368 | $223 | $549.70 | $493.00 - $616.34 |
| Q2 2025 | 2,556 | $1,196 | $413.52 | $323.37 - $491.98 |
| Q4 2024 | 873 | $380 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 13,632 | $5,304 | $375.07 | $318.17 - $413.88 |
| Q1 2024 | 3,768 | $1,970 | $516.50 | $464.81 - $574.76 |
| Q1 2023 | 493 | $269 | $513.25 | $466.62 - $546.47 |
| Q3 2021 | 637 | $230 | $361.20 | $319.05 - $414.98 |
| Q3 2020 | 2,672 | $598 | $215.16 | $186.98 - $256.60 |