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GLENMEDE TRUST CO NA > ULTA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ulta Beauty, Inc.ULTA228,793-75124,839,844,000-46,557,000$545,645.38
03/31/2023Ulta Beauty, Inc.ULTA228,868-11,053124,886,401,00012,346,658,000$545,670.00
12/31/2022Ulta Beauty, Inc.ULTA239,921-57,520112,539,743,000112,420,414,000$469,070.00
09/30/2022Ulta Beauty, Inc.ULTA297,44145,622119,329,00022,260,000$401.19
06/30/2022Ulta Beauty, Inc.ULTA251,819138,15197,069,00051,806,000$385.47
03/31/2022Ulta Beauty, Inc.ULTA113,668-18,19945,263,000-9,110,000$398.20
12/31/2021Ulta Beauty, Inc.ULTA131,86744554,373,0006,942,000$412.33
09/30/2021Ulta Beauty, Inc.ULTA131,422-24147,431,0001,908,000$360.91
06/30/2021Ulta Beauty, Inc.ULTA131,663-1,50345,523,0004,354,000$345.75
03/31/2021Ulta Beauty, Inc.ULTA133,1664,62341,169,0004,258,000$309.16
12/31/2020Ulta Beauty, Inc.ULTA128,5433,20036,911,0008,837,000$287.15
09/30/2020Ulta Beauty, Inc.ULTA125,3435,89128,074,0003,777,000$223.98
06/30/2020Ulta Beauty, Inc.ULTA119,452-36624,297,000-6,032,000$203.40
03/31/2020Ulta Beauty, Inc.ULTA119,818030,329,0000$253.13
12/31/2019Ulta Beauty, Inc.ULTA119,81816,35830,329,0004,398,000$253.13
09/30/2019Ulta Beauty, Inc.ULTA103,46023,55025,931,000-1,788,000$250.64
06/30/2019Ulta Beauty, Inc.ULTA79,91050,38827,719,00017,425,000$346.88
03/31/2019Ulta Beauty, Inc.ULTA29,522-2,05510,294,0002,564,000$348.69
12/31/2018Ulta Beauty, Inc.ULTA31,577-12,4737,730,000-4,696,000$244.80
09/30/2018Ulta Beauty, Inc.ULTA44,050-8,24312,426,000218,000$282.09
06/30/2018Ulta Beauty, Inc.ULTA52,29340,05012,208,0009,470,000$233.45
03/31/2018Ulta Beauty, Inc.ULTA12,24302,738,0000$223.64
12/31/2017Ulta Beauty, Inc.ULTA12,24311,9002,738,0002,661,000$223.64
09/30/2017Ulta Beauty, Inc.ULTA343-42,84677,000-12,241,000$224.49
06/30/2017Ulta Beauty, Inc.ULTA43,189012,318,00012,305,682$285.21
03/31/2017Ulta Beauty, Inc.ULTA43,18943,18912,31812,318$0.29
06/30/2013Ulta Beauty, Inc.ULTA0-1950-14,000 
03/31/2013Ulta Beauty, Inc.ULTA0-2890-28,000 
12/31/2012Ulta Beauty, Inc.ULTA289028,0001,000$96.89
09/30/2012Ulta Beauty, Inc.ULTA289027,0001,000$93.43
06/30/2012Ulta Beauty, Inc.ULTA289026,0000$89.97
03/31/2012Ulta Beauty, Inc.ULTA28927026,00025,000$89.97
12/31/2011Ulta Beauty, Inc.ULTA1901,0000$52.63
09/30/2011Ulta Beauty, Inc.ULTA1,182-5231,000-109,000$0.85
06/30/2011Ulta Beauty, Inc.ULTA1,705-905110,000-15,000$64.52
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