News + Filings Holdings
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Interval Partners, LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 21,500 | 21,500 | 10,117,793,000 | 10,117,793,000 | $470,595.02 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 0 | -30,000 | 0 | -12,036,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 30,000 | 27,000 | 12,036,000 | 10,880,000 | $401.20 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 3,000 | 3,000 | 1,156,000 | 1,156,000 | $385.33 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -45,000 | 0 | -7,907,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 45,000 | 45,000 | 7,907,000 | 7,907,000 | $175.71 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 0 | -40,092 | 0 | -7,767,000 | |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 40,092 | 32,592 | 7,767,000 | 6,542,000 | $193.73 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 0 | -7,500 | 0 | -1,225,000 | |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 7,500 | -78,876 | 1,225,000 | -12,116,000 | $163.33 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 86,376 | -57,130 | 13,341,000 | -8,307,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 143,506 | 143,506 | 21,648,000 | 21,648,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 74,000 | 74,000 | 9,460,000 | 9,460,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 26,311 | -118,689 | 3,109,000 | -10,145,000 | $118.16 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 145,000 | 145,000 | 13,254,000 | 13,254,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 62,749 | 62,749 | 5,571,000 | 5,571,000 | $88.78 |
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