Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | $413.52 | $323.37 - $491.98 |
| Q3 2024 | 79 | $31 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 139 | $54 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 429 | $224 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 447 | $219 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 310 | $124 | $437.16 | $388.45 - $487.16 |
| Q4 2022 | 752 | $353 | $431.23 | $373.80 - $483.80 |