News + Filings Holdings
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Strategic Financial Services, Inc,
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 4,718 | -142 | 2,107,295,000 | -544,661,000 | $446,650.06 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 4,860 | -2,605 | 2,651,956,000 | 2,648,961,000 | $545,669.96 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 7,465 | -729 | 2,995,000 | -164,000 | $401.21 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 8,194 | -1,220 | 3,159,000 | -590,000 | $385.53 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 9,414 | -501 | 3,749,000 | -339,000 | $398.24 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 9,915 | -546 | 4,088,000 | 312,000 | $412.30 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 10,461 | -385 | 3,776,000 | 26,000 | $360.96 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 10,846 | -464 | 3,750,000 | 253,000 | $345.75 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 11,310 | -1,315 | 3,497,000 | -128,000 | $309.20 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 12,625 | -773 | 3,625,000 | 624,000 | $287.13 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 13,398 | -371 | 3,001,000 | 200,000 | $223.99 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 13,769 | -3,805 | 2,801,000 | -287,000 | $203.43 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 17,574 | 8,360 | 3,088,000 | 756,000 | $175.71 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 9,214 | -986 | 2,332,000 | -225,000 | $253.09 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 10,200 | -194 | 2,557,000 | -1,049,000 | $250.69 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 10,394 | -350 | 3,606,000 | -141,000 | $346.93 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 10,744 | 65 | 3,747,000 | 1,132,000 | $348.75 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 10,679 | -316 | 2,615,000 | -487,000 | $244.87 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 10,995 | -75 | 3,102,000 | 518,000 | $282.13 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 11,070 | -98 | 2,584,000 | 303,000 | $233.42 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 11,168 | 101 | 2,281,000 | -194,000 | $204.24 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 11,067 | 3,060 | 2,475,000 | 665,000 | $223.64 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 8,007 | 70 | 1,810,000 | -471,000 | $226.05 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 7,937 | 45 | 2,281,000 | 30,000 | $287.39 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 7,892 | -35 | 2,251,000 | 230,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 7,927 | -5,650 | 2,021,000 | -1,210,000 | $254.95 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 13,577 | 13,577 | 3,231,000 | 3,231,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 13,532 | -5,015 | 3,535,000 | -58,000 | $261.23 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 18,547 | 18,547 | 3,593,000 | 3,593,000 | $193.72 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 23,876 | 254 | 4,417,000 | 558,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 23,622 | -618 | 3,859,000 | 760,000 | $163.36 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 23,562 | -678 | 3,639,000 | 540,000 | $154.44 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 24,022 | -218 | 3,624,000 | 525,000 | $150.86 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 24,240 | 24,240 | 3,099,000 | 3,099,000 | $127.85 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 24,690 | 24,690 | 2,918,000 | 2,918,000 | $118.19 |
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