ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WASHINGTON CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000928566)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,150 Value ($000) $601 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,400 Value ($000) $686 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,200 Value ($000) $479 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,000 Value ($000) $471 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,000 Value ($000) $546 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,250 Value ($000) $586 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,250 Value ($000) $501 Avg Close $402.75 Range $360.58 - $451.30
Q2 2020
Shares 1,400 Value ($000) $285 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,400 Value ($000) $246 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,400 Value ($000) $354 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,400 Value ($000) $351 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 900 Value ($000) $312 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 900 Value ($000) $314 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,800 Value ($000) $441 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 1,800 Value ($000) $508 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,800 Value ($000) $420 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,800 Value ($000) $368 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,800 Value ($000) $403 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,800 Value ($000) $407 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,400 Value ($000) $402 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,896 Value ($000) $541 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,896 Value ($000) $483 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,896 Value ($000) $451 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,896 Value ($000) $462 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 2,716 Value ($000) $526 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 2,716 Value ($000) $502 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 2,716 Value ($000) $444 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 2,716 Value ($000) $419 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 2,716 Value ($000) $410 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 2,716 Value ($000) $347 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 2,716 Value ($000) $321 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 2,227 Value ($000) $204 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 2,227 Value ($000) $217 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 17,444 Value ($000) $1,683 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 16,499 Value ($000) $1,971 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 17,448 Value ($000) $1,747 Avg Close $89.99 Range $80.85 - $100.41