News + Filings Holdings
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Westover Capital Advisors, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 8,970 | -375 | 4,221,238,000 | -162,221,000 | $470,595.09 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 9,345 | 755 | 4,383,459,000 | 4,380,013,000 | $469,069.98 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 8,590 | 8,590 | 3,446,000 | 3,446,000 | $401.16 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -3,509 | 0 | -888,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 3,509 | -1,523 | 888,000 | -373,000 | $253.06 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 5,032 | 3,770 | 1,261,000 | 823,000 | $250.60 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 1,262 | 114 | 438,000 | 38,000 | $347.07 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 1,148 | 1,148 | 400,000 | 400,000 | $348.43 |
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