News + Filings Holdings
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Advisors Asset Management, Inc.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 19,002 | -5,046 | 8,942,246,000 | -4,180,026,000 | $470,594.99 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 24,048 | -8,458 | 13,122,272,000 | 13,109,231,000 | $545,669.99 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 32,506 | 3,087 | 13,041,000 | 1,701,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 29,419 | 2,549 | 11,340,000 | 640,000 | $385.47 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 26,870 | 7,124 | 10,700,000 | 2,558,000 | $398.21 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 19,746 | 8,627 | 8,142,000 | 4,129,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 11,119 | -226 | 4,013,000 | 90,000 | $360.91 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 11,345 | -5,996 | 3,923,000 | -1,438,000 | $345.79 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 17,341 | -3,685 | 5,361,000 | -677,000 | $309.15 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 21,026 | -3,207 | 6,038,000 | 610,000 | $287.17 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 24,233 | -3,937 | 5,428,000 | -302,000 | $223.99 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 28,170 | 3,775 | 5,730,000 | 1,444,000 | $203.41 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 24,395 | 1,397 | 4,286,000 | -1,536,000 | $175.69 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 22,998 | -1,973 | 5,822,000 | -437,000 | $253.15 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 24,971 | -3,245 | 6,259,000 | -3,529,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 28,216 | -1,496 | 9,788,000 | -573,000 | $346.90 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 29,712 | -1,219 | 10,361,000 | 2,788,000 | $348.71 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 30,931 | -87 | 7,573,000 | -1,178,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 31,018 | 4,534 | 8,751,000 | 2,568,000 | $282.13 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 26,484 | 7,484 | 6,183,000 | 2,319,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 19,000 | 5,042 | 3,864,000 | 742,000 | $203.37 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 13,958 | 5,131 | 3,122,000 | 1,127,000 | $223.67 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 8,827 | 3,566 | 1,995,000 | 483,000 | $226.01 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 5,261 | 587 | 1,512,000 | 179,000 | $287.40 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 4,674 | -1,761 | 1,333,000 | -308,000 | $285.19 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 6,435 | -708 | 1,641,000 | -59,000 | $255.01 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 7,143 | 7,143 | 1,700,000 | 1,700,000 | $238.00 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 8,736 | -1,503 | 2,128,000 | 144,000 | $243.59 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 10,239 | -15 | 1,984,000 | 87,000 | $193.77 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 10,254 | -5,028 | 1,897,000 | -599,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 15,282 | 3,734 | 2,496,000 | 712,000 | $163.33 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 11,548 | 3,971 | 1,784,000 | 641,000 | $154.49 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 7,577 | 1,648 | 1,143,000 | 385,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 5,929 | 230 | 758,000 | 85,000 | $127.85 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 5,699 | 405 | 673,000 | 189,000 | $118.09 |
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