Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,724 | $8,908 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 14,922 | $8,159 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 13,252 | $6,200 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 15,243 | $5,587 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 15,095 | $6,565 | $387.42 | $331.74 - $447.67 |