News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,580 | -20 | 743,540,000 | -129,532,000 | $470,594.94 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 1,600 | -5 | 873,072,000 | 120,215,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 1,605 | -320 | 752,857,000 | 752,085,000 | $469,069.78 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 1,925 | -162 | 772,000 | -32,000 | $401.04 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 2,087 | -66 | 804,000 | -53,000 | $385.24 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 2,153 | -293 | 857,000 | -152,000 | $398.05 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 2,446 | -40 | 1,009,000 | 112,000 | $412.51 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 2,486 | 0 | 897,000 | 37,000 | $360.82 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 2,486 | -605 | 860,000 | -28,000 | $345.94 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 3,091 | -3 | 888,000 | 259,000 | $287.29 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 3,094 | 0 | 629,000 | 0 | $203.30 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 3,094 | 126 | 629,000 | 108,000 | $203.30 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 2,968 | 748 | 521,000 | -41,000 | $175.54 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 2,220 | -22 | 562,000 | 0 | $253.15 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 2,242 | 136 | 562,000 | -169,000 | $250.67 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 2,106 | -6,456 | 731,000 | -2,255,000 | $347.10 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 8,562 | 53 | 2,986,000 | 903,000 | $348.75 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 8,509 | -1,427 | 2,083,000 | -720,000 | $244.80 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 9,936 | -1,012 | 2,803,000 | 247,000 | $282.11 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 10,948 | 401 | 2,556,000 | 402,000 | $233.47 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 10,547 | -2,635 | 2,154,000 | -794,000 | $204.23 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 13,182 | 98 | 2,948,000 | -10,000 | $223.64 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 13,084 | -296 | 2,958,000 | 2,954,155 | $226.08 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 13,380 | 1,555 | 3,845 | -3,369,155 | $0.29 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 11,825 | 5,092 | 3,373,000 | 1,656,000 | $285.24 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 6,733 | 932 | 1,717,000 | 336,000 | $255.01 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 5,801 | 5,801 | 1,381,000 | 1,381,000 | $238.06 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -7,584 | 0 | -1,403,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 7,584 | 24 | 1,403,000 | 168,000 | $184.99 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 7,560 | 7,560 | 1,235,000 | 1,235,000 | $163.36 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 7,560 | 7,560 | 1,168,000 | 1,168,000 | $154.50 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 7,120 | 7,120 | 1,074,000 | 1,074,000 | $150.84 |
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