News + Filings Holdings
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L & S Advisors Inc
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 6,437 | 6,437 | 3,512,478,000 | 3,512,478,000 | $545,670.03 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -2,928 | 0 | -1,129,000 | |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 2,928 | 2,928 | 1,129,000 | 1,129,000 | $385.59 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -6,688 | 0 | -2,758,000 | |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 6,688 | 2,070 | 2,758,000 | 1,161,000 | $412.38 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 4,618 | 4,618 | 1,597,000 | 1,597,000 | $345.82 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -2,588 | 0 | -898,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 2,588 | 534 | 898,000 | 182,000 | $346.99 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 2,054 | -152 | 716,000 | 176,000 | $348.59 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 2,206 | -826 | 540,000 | -315,000 | $244.79 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 3,032 | 235 | 855,000 | 202,000 | $281.99 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 2,797 | -818 | 653,000 | -85,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 3,615 | 270 | 738,000 | -10,000 | $204.15 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 3,345 | -795 | 748,000 | -188,000 | $223.62 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 4,140 | -4,617 | 936,000 | -1,580,000 | $226.09 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 8,757 | 5,717 | 2,516,000 | 2,515,133 | $287.31 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 3,040 | -4,415 | 867 | -1,900,133 | $0.29 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 7,455 | 1,041 | 1,901,000 | 375,000 | $255.00 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 6,414 | 6,414 | 1,526,000 | 1,526,000 | $237.92 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -23,446 | 0 | -4,338,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 23,446 | 23,446 | 4,338,000 | 4,338,000 | $185.02 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 24,172 | 24,172 | 3,949,000 | 3,949,000 | $163.37 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 14,078 | 14,078 | 2,174,000 | 2,174,000 | $154.43 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 14,188 | 14,188 | 2,140,000 | 2,140,000 | $150.83 |
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