News + Filings Holdings
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Sepio Capital, LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,155 | -397 | 543,537,000 | -303,343,000 | $470,594.81 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 1,552 | -123 | 846,880,000 | 61,188,000 | $545,670.10 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 1,675 | -7,588 | 785,692,000 | 782,121,000 | $469,069.85 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 9,263 | 5,915 | 3,571,000 | 2,238,000 | $385.51 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 3,348 | -1,114 | 1,333,000 | -507,000 | $398.15 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 4,462 | -696 | 1,840,000 | -22,000 | $412.37 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 5,158 | -143 | 1,862,000 | 29,000 | $360.99 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 5,301 | 10 | 1,833,000 | 197,000 | $345.78 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 5,291 | 158 | 1,636,000 | 162,000 | $309.20 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 5,133 | 144 | 1,474,000 | 357,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 4,989 | 1,314 | 1,117,000 | 369,000 | $223.89 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 3,675 | 3,675 | 748,000 | 748,000 | $203.54 |
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