Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335 | $203 | $549.70 | $493.00 - $616.34 |
| Q1 2024 | 410 | $214 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 415 | $203 | $421.81 | $368.02 - $497.41 |