News + Filings Holdings
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DnB Asset Management AS
> ULTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ulta Beauty, Inc. | ULTA | 10,704 | 10,704 | 5,037,249,000 | 5,037,249,000 | $470,595.01 |
06/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -99,659 | 0 | -39,686,207 | |
03/31/2022 | Ulta Beauty, Inc. | ULTA | 99,659 | -10,064 | 39,686,207 | -5,556,975 | $398.22 |
12/31/2021 | Ulta Beauty, Inc. | ULTA | 109,723 | -38,721 | 45,243,182 | -8,333,226 | $412.34 |
09/30/2021 | Ulta Beauty, Inc. | ULTA | 148,444 | -12,088 | 53,576,408 | -55,453,573,592 | $360.92 |
06/30/2021 | Ulta Beauty, Inc. | ULTA | 160,532 | -24,021 | 55,507,150,000 | 55,450,091,749 | $345,770.00 |
03/31/2021 | Ulta Beauty, Inc. | ULTA | 184,553 | -19,836 | 57,058,251 | -1,634,094 | $309.17 |
12/31/2020 | Ulta Beauty, Inc. | ULTA | 204,389 | -38,214 | 58,692,345 | 4,354,125 | $287.16 |
09/30/2020 | Ulta Beauty, Inc. | ULTA | 242,603 | -3,226 | 54,338,220 | 4,331,685 | $223.98 |
06/30/2020 | Ulta Beauty, Inc. | ULTA | 245,829 | 986 | 50,006,535 | 6,987,620 | $203.42 |
03/31/2020 | Ulta Beauty, Inc. | ULTA | 244,843 | 230,000 | 43,018,915 | 39,261,558 | $175.70 |
12/31/2019 | Ulta Beauty, Inc. | ULTA | 14,843 | 4,839 | 3,757,357 | 1,249,854 | $253.14 |
09/30/2019 | Ulta Beauty, Inc. | ULTA | 10,004 | 10,004 | 2,507,503 | 2,507,503 | $250.65 |
06/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -10,033 | 0 | -3,498,808 | |
03/31/2019 | Ulta Beauty, Inc. | ULTA | 10,033 | 10,033 | 3,498,808 | 3,498,808 | $348.73 |
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