Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,111 | $672 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 1,144 | $625 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 1,156 | $541 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 1,157 | $424 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 1,158 | $504 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 1,144 | $445 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 1,125 | $434 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 1,112 | $581 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 1,112 | $541 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 1,106 | $442 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 1,078 | $507 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 1,103 | $602 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 1,110 | $521 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 1,043 | $418 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 1,049 | $404 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 994 | $389 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 922 | $380 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 1,134 | $409 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 1,121 | $395 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 1,021 | $320 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 802 | $230 | $252.99 | $200.50 - $293.52 |