Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415 | $251 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 412 | $225 | $512.40 | $467.24 - $554.13 |
| Q4 2024 | 606 | $264 | $387.42 | $331.74 - $447.67 |
| Q1 2024 | 3 | $2 | $516.50 | $464.81 - $574.76 |