News + Filings Holdings
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Bridgewater Associates, LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 38,068 | 28,327 | 17,914,610,000 | 12,599,239,000 | $470,594.99 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 9,741 | 6,196 | 5,315,371,000 | 5,313,949,000 | $545,669.95 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 3,545 | 2,405 | 1,422,000 | 983,000 | $401.13 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 1,140 | 1,140 | 439,000 | 439,000 | $385.09 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -944 | 0 | -341,000 | |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 944 | 944 | 341,000 | 341,000 | $361.23 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -1,776 | 0 | -445,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 1,776 | -3,006 | 445,000 | -1,214,000 | $250.56 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 4,782 | 4,782 | 1,659,000 | 1,659,000 | $346.93 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -996 | 0 | -244,000 | |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 996 | 996 | 244,000 | 244,000 | $244.98 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -861 | 0 | -201,000 | |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 861 | 861 | 201,000 | 201,000 | $233.45 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -1,000 | 0 | -238,000 | |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 1,000 | 1,000 | 238,000 | 238,000 | $238.00 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -9,900 | 0 | -956,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 9,900 | 9,900 | 956,000 | 956,000 | $96.57 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 5,900 | 5,900 | 705,000 | 705,000 | $119.49 |
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