News + Filings Holdings
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MEEDER ASSET MANAGEMENT INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 4,235 | -9,228 | 1,992,971,000 | -5,353,385,000 | $470,595.28 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 13,463 | 1,262 | 7,346,356,000 | 1,623,233,000 | $545,670.06 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 12,201 | 744 | 5,723,123,000 | 5,718,526,000 | $469,069.99 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 11,457 | -1,144 | 4,597,000 | -260,000 | $401.24 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 12,601 | 10,231 | 4,857,000 | 3,913,000 | $385.45 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 2,370 | 2,370 | 944,000 | 944,000 | $398.31 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -232 | 0 | -84,000 | |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 232 | 10 | 84,000 | 7,000 | $362.07 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 222 | 180 | 77,000 | 65,000 | $346.85 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 42 | 6 | 12,000 | 4,000 | $285.71 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 36 | -1 | 8,000 | 0 | $222.22 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 37 | 30 | 8,000 | 7,000 | $216.22 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 7 | -30 | 1,000 | -8,000 | $142.86 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 37 | -4,064 | 9,000 | -1,019,000 | $243.24 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 4,101 | -936 | 1,028,000 | -720,000 | $250.67 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 5,037 | 4,359 | 1,748,000 | 1,511,000 | $347.03 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 678 | -407 | 237,000 | -29,000 | $349.56 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 1,085 | 779 | 266,000 | 180,000 | $245.16 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 306 | 62 | 86,000 | 29,036 | $281.05 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 244 | 244 | 56,964 | 56,964 | $233.46 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -29 | 0 | -7,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 29 | -1,051 | 7,000 | -303,000 | $241.38 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 1,080 | 787 | 310,000 | 226,000 | $287.04 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 293 | 293 | 84,000 | 84,000 | $286.69 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -8 | 0 | -2,000 | |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 8 | -1,269 | 2,000 | -309,000 | $250.00 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 1,277 | 1,277 | 311,000 | 311,000 | $243.54 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 591 | 0 | 115,000 | 6,000 | $194.59 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 591 | 591 | 109,000 | 109,000 | $184.43 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 591 | 591 | 97,000 | 97,000 | $164.13 |
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