ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 10,042 Value ($000) $5,251 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 10,168 Value ($000) $4,982 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 10,294 Value ($000) $4,112 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 10,507 Value ($000) $4,945 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 10,608 Value ($000) $5,788 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 7,277 Value ($000) $3 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 7,332 Value ($000) $2,942 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 6,898 Value ($000) $2,659 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 7,020 Value ($000) $2,796 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 7,498 Value ($000) $3,092 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 8,461 Value ($000) $3,054 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 9,097 Value ($000) $3,145 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 9,407 Value ($000) $2,908 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 9,586 Value ($000) $2,753 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 10,340 Value ($000) $2,316 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 9,923 Value ($000) $2,019 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 10,361 Value ($000) $1,820 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 10,184 Value ($000) $2,578 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 10,962 Value ($000) $2,748 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 10,710 Value ($000) $3,715 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 10,963 Value ($000) $3,823 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 11,333 Value ($000) $2,775 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 12,747 Value ($000) $3,596 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 13,952 Value ($000) $3,257 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 14,972 Value ($000) $3,058 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 15,933 Value ($000) $3,564 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 16,173 Value ($000) $3,656 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 16,384 Value ($000) $4,708 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 17,093 Value ($000) $4,875 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 17,563 Value ($000) $4,478 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 18,055 Value ($000) $4,297 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 20,263 Value ($000) $4,937 Avg Close $217.71 Range $191.37 - $244.00