Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,144 | $1,903 | $549.70 | $493.00 - $616.34 |
| Q3 2022 | 7,778 | $3,120 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 4,227 | $1,629 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 2,710 | $1,079 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 6,129 | $2,527 | $388.51 | $355.00 - $417.85 |