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Boston Partners
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 183,650 | 183,650 | 86,051,748,000 | 86,051,748,000 | $468,563.83 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -241,899 | 0 | -93,252,000 | |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 241,899 | 32 | 93,252,000 | -3,064,000 | $385.50 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 241,867 | 6,258 | 96,316,000 | -828,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 235,609 | -356,040 | 97,144,000 | -116,417,000 | $412.31 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 591,649 | 17,224 | 213,561,000 | 14,950,000 | $360.96 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 574,425 | 9,627 | 198,611,000 | 23,957,000 | $345.76 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 564,798 | 48,689 | 174,654,000 | 26,448,000 | $309.23 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 516,109 | 181,684 | 148,206,000 | 73,301,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 334,425 | 334,425 | 74,905,000 | 74,905,000 | $223.98 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -4,306 | 0 | -1,005,000 | |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 4,306 | 4,306 | 1,005,000 | 1,005,000 | $233.40 |
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