News + Filings Holdings
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Aubrey Capital Management Ltd
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -11,700 | 0 | -5,487,963,000 | |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 11,700 | -2,300 | 5,487,963,000 | 5,482,565,500 | $469,056.67 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 14,000 | -600 | 5,397,500 | -416,500 | $385.54 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 14,600 | -1,500 | 5,814,000 | -825,242 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 16,100 | 0 | 6,639,242 | 829,566 | $412.38 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 16,100 | 16,100 | 5,809,676 | 5,809,676 | $360.85 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -13,200 | 0 | -4,578,948 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 13,200 | 0 | 4,578,948 | -4,597,733,052 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 13,200 | -1,800 | 4,602,312,000 | 4,598,639,400 | $348,660.00 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 15,000 | 2,800 | 3,672,600 | 251,384 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 12,200 | 0 | 3,421,216 | 445,753 | $280.43 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 12,200 | 12,200 | 2,975,463 | 2,975,463 | $243.89 |
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