ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q1 2019
Shares 645 Value ($000) $225,000 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 945 Value ($000) $231 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 945 Value ($000) $267 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,235 Value ($000) $288 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,257 Value ($000) $257 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,257 Value ($000) $281 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,257 Value ($000) $284 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,235 Value ($000) $355 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,235 Value ($000) $352 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,235 Value ($000) $315 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,180 Value ($000) $281 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,180 Value ($000) $287 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,270 Value ($000) $246 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,277 Value ($000) $236 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,277 Value ($000) $209,000 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 3,846 Value ($000) $594,000 Avg Close $153.70 Range $148.42 - $159.85