News + Filings Holdings
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Covenant Asset Management, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 8,903 | 31 | 4,189,708,000 | 28,119,000 | $470,595.08 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 8,872 | -293 | 4,161,589,000 | 4,158,056,000 | $469,070.00 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 9,165 | -187 | 3,533,000 | -191,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 9,352 | 7 | 3,724,000 | -129,000 | $398.20 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 9,345 | 46 | 3,853,000 | 497,000 | $412.31 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 9,299 | 73 | 3,356,000 | 166,000 | $360.90 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 9,226 | 57 | 3,190,000 | 355,000 | $345.76 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 9,169 | 314 | 2,835,000 | 292,000 | $309.19 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 8,855 | 548 | 2,543,000 | 682,000 | $287.18 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 8,307 | 146 | 1,861,000 | 201,000 | $224.03 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 8,161 | 582 | 1,660,000 | 328,000 | $203.41 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 7,579 | 113 | 1,332,000 | -558,000 | $175.75 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 7,466 | 7,466 | 1,890,000 | 1,890,000 | $253.15 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -4,782 | 0 | -1,070,000 | |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 4,782 | 1,221 | 1,070,000 | 265,000 | $223.76 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 3,561 | -115 | 805,000 | -251,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 3,676 | 3,676 | 1,056,000 | 1,056,000 | $287.27 |
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