Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,177 | $4,342 | $549.70 | $493.00 - $616.34 |
| Q1 2025 | 8,907 | $3,265 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 10,993 | $4,781 | $387.42 | $331.74 - $447.67 |