News + Filings Holdings
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Champlain Investment Partners, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 254,695 | 63,055 | 119,858,194,000 | 15,285,995,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 191,640 | -118,079 | 104,572,199,000 | 104,447,943,000 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 309,719 | -7,410 | 124,256,000 | 2,009,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 317,129 | -32,366 | 122,247,000 | -16,929,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 349,495 | 6,999 | 139,176,000 | -2,049,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 342,496 | -25,724 | 141,225,000 | 8,327,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 368,220 | -112,051 | 132,898,000 | -33,165,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 480,271 | -192,440 | 166,063,000 | -41,919,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 672,711 | -418,645 | 207,982,000 | -105,412,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,091,356 | -14,750 | 313,394,000 | 65,648,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 1,106,106 | 227,605 | 247,746,000 | 69,041,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 878,501 | 69,716 | 178,705,000 | 36,601,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 808,785 | 17,750 | 142,104,000 | -58,139,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 791,035 | 257,305 | 200,243,000 | 66,464,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 533,730 | 87,965 | 133,779,000 | -20,852,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 445,765 | -52,745 | 154,631,000 | -19,214,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 498,510 | 15,675 | 173,845,000 | 55,628,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 482,835 | 36,925 | 118,217,000 | -7,583,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 445,910 | -4,465 | 125,800,000 | 20,655,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 450,375 | 31,100 | 105,145,000 | 19,500,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 419,275 | 161,380 | 85,645,000 | 27,964,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 257,895 | 257,895 | 57,681,000 | 57,681,000 | $223.66 |
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