Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,268 | $2,582 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 4,218 | $2,306 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 4,468 | $2,090 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 4,468 | $1,638 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 3,268 | $1,421 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 4,828 | $1,879 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 6,025 | $2,325 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 7,495 | $3,919 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 7,685 | $3,766 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 5,985 | $2,391 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 5,622 | $2,646 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 300 | $164 | $513.25 | $466.62 - $546.47 |