Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334 | $202 | $549.70 | $493.00 - $616.34 |
| Q2 2025 | 2,012 | $941 | $413.52 | $323.37 - $491.98 |
| Q3 2024 | 7,237 | $2,816 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 890 | $343 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 1,561 | $816 | $516.50 | $464.81 - $574.76 |