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FISHMAN JAY A LTD
> ULTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ulta Beauty, Inc. | ULTA | 3,940 | -1,000 | 1,854,144,000 | -841,465,000 | $470,594.92 |
03/31/2023 | Ulta Beauty, Inc. | ULTA | 4,940 | -400 | 2,695,609,000 | 2,693,550,537 | $545,669.84 |
06/30/2022 | Ulta Beauty, Inc. | ULTA | 5,340 | 0 | 2,058,463 | -2,124,435,537 | $385.48 |
03/31/2022 | Ulta Beauty, Inc. | ULTA | 5,340 | 0 | 2,126,494,000 | 199,182,000 | $398,219.85 |
09/30/2021 | Ulta Beauty, Inc. | ULTA | 5,340 | 0 | 1,927,312,000 | 1,925,661,033 | $360,919.85 |
03/31/2021 | Ulta Beauty, Inc. | ULTA | 5,340 | 0 | 1,650,967 | 117,533 | $309.17 |
12/31/2020 | Ulta Beauty, Inc. | ULTA | 5,340 | 0 | 1,533,434 | 337,381 | $287.16 |
09/30/2020 | Ulta Beauty, Inc. | ULTA | 5,340 | -620 | 1,196,053 | -16,330 | $223.98 |
06/30/2020 | Ulta Beauty, Inc. | ULTA | 5,960 | -95 | 1,212,383 | 148,520 | $203.42 |
03/31/2020 | Ulta Beauty, Inc. | ULTA | 6,055 | -300 | 1,063,863 | -544,841 | $175.70 |
12/31/2019 | Ulta Beauty, Inc. | ULTA | 6,355 | -555 | 1,608,704 | -123,287 | $253.14 |
09/30/2019 | Ulta Beauty, Inc. | ULTA | 6,910 | 6,910 | 1,731,991 | 1,731,991 | $250.65 |
03/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -1,000 | 0 | -223,660 | |
12/31/2017 | Ulta Beauty, Inc. | ULTA | 1,000 | -100 | 223,660 | -25,006 | $223.66 |
09/30/2017 | Ulta Beauty, Inc. | ULTA | 1,100 | 0 | 248,666 | -67,408 | $226.06 |
06/30/2017 | Ulta Beauty, Inc. | ULTA | 1,100 | 1,100 | 316,074 | 316,074 | $287.34 |
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