Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885 | $535 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 885 | $484 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 860 | $402 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 737 | $275 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 322 | $140 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 627 | $244 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 599 | $230 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 88 | $47 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 88 | $43 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 60 | $24 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 49 | $23 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 56 | $31 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 55 | $26 | $431.23 | $373.80 - $483.80 |