Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,824 | $7,154 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 11,416 | $6,242 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 11,035 | $5,162 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 10,651 | $3,904 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 10,216 | $4,443 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 9,720 | $3,782 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 9,135 | $3,525 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 8,544 | $4,467 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 8,623 | $4,225 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 8,705 | $3,477 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 5,930 | $2,791 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 5,994 | $3,271 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 5,995 | $2,812 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 6,022 | $2,416 | $402.75 | $360.58 - $451.30 |