News + Filings Holdings
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Geneva Advisors, LLC
> ULTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ULTIMATE SOFTWARE GROUP INC | ULTI | 121,121 | 6,305 | 25,443,000 | 3,030,000 | $210.06 |
| 03/31/2017 | ULTIMATE SOFTWARE GROUP INC | ULTI | 114,816 | -2,206 | 22,413,000 | 1,074,000 | $195.21 |
| 12/31/2016 | ULTIMATE SOFTWARE GROUP INC | ULTI | 117,022 | -9,477 | 21,339,000 | -4,516,000 | $182.35 |
| 09/30/2016 | ULTIMATE SOFTWARE GROUP INC | ULTI | 126,499 | -1,216 | 25,855,000 | -1,002,000 | $204.39 |
| 06/30/2016 | ULTIMATE SOFTWARE GROUP INC | ULTI | 127,715 | 59,873 | 26,857,000 | 13,730,000 | $210.29 |
| 03/31/2016 | ULTIMATE SOFTWARE GROUP INC | ULTI | 67,842 | 67,842 | 13,127,000 | 13,127,000 | $193.49 |
| 12/31/2015 | ULTIMATE SOFTWARE GROUP INC | ULTI | 76,019 | 64,190 | 14,862,000 | 12,744,000 | $195.50 |
| 09/30/2015 | ULTIMATE SOFTWARE GROUP INC | ULTI | 11,829 | 6,050 | 2,118,000 | 1,168,000 | $179.05 |
| 06/30/2015 | ULTIMATE SOFTWARE GROUP INC | ULTI | 5,779 | -111 | 950,000 | -51,000 | $164.39 |
| 03/31/2015 | ULTIMATE SOFTWARE GROUP INC | ULTI | 5,890 | 3,041 | 1,001,000 | 583,000 | $169.95 |
| 12/31/2014 | ULTIMATE SOFTWARE GROUP INC | ULTI | 2,849 | -151,552 | 418,000 | -22,341,000 | $146.72 |
| 09/30/2014 | ULTIMATE SOFTWARE GROUP INC | ULTI | 1,819 | -152,582 | 257,000 | -22,502,000 | $141.29 |
| 06/30/2014 | ULTIMATE SOFTWARE GROUP INC | ULTI | 3,049 | -151,352 | 421,000 | -22,338,000 | $138.08 |
| 03/31/2014 | ULTIMATE SOFTWARE GROUP INC | ULTI | 6,727 | -147,674 | 922,000 | -21,837,000 | $137.06 |
| 12/31/2013 | ULTIMATE SOFTWARE GROUP INC | ULTI | 29,402 | -124,999 | 4,505,000 | -18,254,000 | $153.22 |
| 09/30/2013 | ULTIMATE SOFTWARE GROUP INC | ULTI | 154,401 | -118,751 | 22,759,000 | -5,693,000 | $147.40 |
| 06/30/2013 | ULTIMATE SOFTWARE GROUP INC | ULTI | 142,518 | -130,634 | 16,716,000 | -11,736,000 | $117.29 |
| 03/31/2013 | ULTIMATE SOFTWARE GROUP INC | ULTI | 273,152 | 259,216 | 28,452,000 | 27,136,000 | $104.16 |
| 12/31/2012 | ULTIMATE SOFTWARE GROUP INC | ULTI | 13,936 | 10,396 | 1,316,000 | 955,000 | $94.43 |
| 09/30/2012 | ULTIMATE SOFTWARE GROUP INC | ULTI | 3,540 | 3,540 | 361,000 | 361,000 | $101.98 |
| 12/31/2008 | ULTIMATE SOFTWARE GROUP INC | ULTI | 0 | -631,242 | 0 | -17,044,000 | |
| 09/30/2008 | ULTIMATE SOFTWARE GROUP INC | ULTI | 631,242 | -109,492 | 17,044,000 | -9,348,000 | $27.00 |
| 06/30/2008 | ULTIMATE SOFTWARE GROUP INC | ULTI | 740,734 | 41,065 | 26,392,000 | 5,360,000 | $35.63 |
| 03/31/2008 | ULTIMATE SOFTWARE GROUP INC | ULTI | 699,669 | 20,779 | 21,032,000 | -333,000 | $30.06 |
| 12/31/2007 | ULTIMATE SOFTWARE GROUP INC | ULTI | 678,890 | 50,262 | 21,365,000 | -574,000 | $31.47 |
| 09/30/2007 | ULTIMATE SOFTWARE GROUP INC | ULTI | 628,628 | 62,699 | 21,939,000 | 5,567,000 | $34.90 |
| 06/30/2007 | ULTIMATE SOFTWARE GROUP INC | ULTI | 565,929 | -143,435 | 16,372,000 | -2,206,000 | $28.93 |
| 03/31/2007 | ULTIMATE SOFTWARE GROUP INC | ULTI | 709,364 | 24,774 | 18,578,000 | 2,654,000 | $26.19 |
| 12/31/2006 | ULTIMATE SOFTWARE GROUP INC | ULTI | 684,590 | -20,690 | 15,924,000 | -671,000 | $23.26 |
| 09/30/2006 | ULTIMATE SOFTWARE GROUP INC | ULTI | 705,280 | -90,885 | 16,595,000 | 1,340,000 | $23.53 |
| 06/30/2006 | ULTIMATE SOFTWARE GROUP INC | ULTI | 796,165 | 690,940 | 15,255,000 | 12,535,000 | $19.16 |
| 03/31/2006 | ULTIMATE SOFTWARE GROUP INC | ULTI | 105,225 | 105,225 | 2,720,000 | 2,720,000 | $25.85 |
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