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CIBC WORLD MARKET INC.
> ULTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ulta Beauty, Inc. | ULTA | 16,355 | -20,965 | 7,697,000 | -12,667,000 | $470.62 |
03/31/2023 | Ulta Beauty, Inc. | ULTA | 37,320 | -1,385 | 20,364,000 | 4,836,000 | $545.66 |
09/30/2022 | Ulta Beauty, Inc. | ULTA | 38,705 | 4,649 | 15,528,000 | 2,400,000 | $401.19 |
06/30/2022 | Ulta Beauty, Inc. | ULTA | 34,056 | -437 | 13,128,000 | -608,000 | $385.48 |
03/31/2022 | Ulta Beauty, Inc. | ULTA | 34,493 | 5,723 | 13,736,000 | 1,873,000 | $398.23 |
12/31/2021 | Ulta Beauty, Inc. | ULTA | 28,770 | -91 | 11,863,000 | 1,446,000 | $412.34 |
09/30/2021 | Ulta Beauty, Inc. | ULTA | 28,861 | 22,505 | 10,417,000 | 8,219,000 | $360.94 |
06/30/2021 | Ulta Beauty, Inc. | ULTA | 6,356 | -91 | 2,198,000 | 205,000 | $345.81 |
03/31/2021 | Ulta Beauty, Inc. | ULTA | 6,447 | 39 | 1,993,000 | 153,000 | $309.14 |
12/31/2020 | Ulta Beauty, Inc. | ULTA | 6,408 | 270 | 1,840,000 | 465,000 | $287.14 |
09/30/2020 | Ulta Beauty, Inc. | ULTA | 6,138 | 613 | 1,375,000 | 251,000 | $224.01 |
06/30/2020 | Ulta Beauty, Inc. | ULTA | 5,525 | 714 | 1,124,000 | 279,000 | $203.44 |
03/31/2020 | Ulta Beauty, Inc. | ULTA | 4,811 | -300 | 845,000 | -449,000 | $175.64 |
12/31/2019 | Ulta Beauty, Inc. | ULTA | 5,111 | 2,418 | 1,294,000 | 619,000 | $253.18 |
09/30/2019 | Ulta Beauty, Inc. | ULTA | 2,693 | -6,469 | 675,000 | -2,503,000 | $250.65 |
06/30/2019 | Ulta Beauty, Inc. | ULTA | 9,162 | 6,683 | 3,178,000 | 2,313,000 | $346.87 |
03/31/2019 | Ulta Beauty, Inc. | ULTA | 2,479 | 320 | 865,000 | 336,000 | $348.93 |
12/31/2018 | Ulta Beauty, Inc. | ULTA | 2,159 | -972 | 529,000 | -354,000 | $245.02 |
09/30/2018 | Ulta Beauty, Inc. | ULTA | 3,131 | 1,112 | 883,000 | 412,000 | $282.02 |
06/30/2018 | Ulta Beauty, Inc. | ULTA | 2,019 | -604 | 471,000 | -65,000 | $233.28 |
03/31/2018 | Ulta Beauty, Inc. | ULTA | 2,623 | 2,623 | 536,000 | 536,000 | $204.35 |
09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -9,994 | 0 | -2,872,000 | |
06/30/2017 | Ulta Beauty, Inc. | ULTA | 9,994 | 3,861 | 2,872,000 | 1,123,000 | $287.37 |
03/31/2017 | Ulta Beauty, Inc. | ULTA | 6,133 | -1,094 | 1,749,000 | 1,747,158 | $285.18 |
12/31/2016 | Ulta Beauty, Inc. | ULTA | 7,227 | -4,832 | 1,842 | -2,868,158 | $0.25 |
09/30/2016 | Ulta Beauty, Inc. | ULTA | 12,055 | -9,562 | 2,869 | -5,264,131 | $0.24 |
06/30/2016 | Ulta Beauty, Inc. | ULTA | 21,617 | 21,617 | 5,267,000 | 5,267,000 | $243.65 |
03/31/2016 | Ulta Beauty, Inc. | ULTA | 3,071 | 3,071 | 595,000 | 595,000 | $193.75 |
12/31/2015 | Ulta Beauty, Inc. | ULTA | 23,609 | 23,609 | 4,368,000 | 4,368,000 | $185.01 |
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