News + Filings Holdings
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1832 Asset Management L.P.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 212,252 | 146,923 | 115,819,548,000 | 85,175,674,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 65,329 | -67,051 | 30,643,874,000 | 30,590,764,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 132,380 | -233,828 | 53,110,000 | -88,056,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 366,208 | 93,378 | 141,166,000 | 34,011,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 272,830 | -93,081 | 107,155,000 | -42,470,000 | $392.75 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 365,911 | 195,797 | 149,625,000 | 84,847,000 | $408.91 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 170,114 | 147,074 | 64,778,000 | 56,871,000 | $380.79 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 23,040 | -158,690 | 7,907,000 | -48,324,000 | $343.19 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 181,730 | 131,690 | 56,231,000 | 42,024,000 | $309.42 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 50,040 | 27,000 | 14,207,000 | 9,035,000 | $283.91 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 23,040 | 0 | 5,172,000 | 559,000 | $224.48 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 23,040 | -38,640 | 4,613,000 | -6,549,000 | $200.22 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 61,680 | 19,990 | 11,162,000 | 624,000 | $180.97 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 41,690 | 1,260 | 10,538,000 | 656,000 | $252.77 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 40,430 | -372,470 | 9,882,000 | -132,436,000 | $244.42 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 412,900 | -141,900 | 142,318,000 | -50,090,000 | $344.68 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 554,800 | 554,800 | 192,408,000 | 192,408,000 | $346.81 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -26,400 | 0 | -7,453,000 | |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 26,400 | 26,400 | 7,453,000 | 7,453,000 | $282.31 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -131,900 | 0 | -37,053,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 131,900 | -273,100 | 37,053,000 | -77,100,000 | $280.92 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 405,000 | -93,700 | 114,153,000 | -11,339,000 | $281.86 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 498,700 | 84,100 | 125,492,000 | 28,583,000 | $251.64 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 414,600 | -221,683 | 96,909,000 | -4,934,000 | $233.74 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 692,500 | -75,700 | 167,687,000 | -78,671,000 | $242.15 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 768,200 | -16,840 | 246,358,000 | 103,547,000 | $320.70 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 785,040 | 148,757 | 142,811,000 | 40,968,000 | $181.92 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 636,283 | -163,726 | 101,843,000 | -19,595,000 | $160.06 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 800,009 | -104,618 | 121,438,000 | 13,967,000 | $151.80 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 567,085 | -70,830 | 83,606,000 | 3,217,000 | $147.43 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 637,915 | 122,315 | 80,389,000 | 20,145,000 | $126.02 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 515,600 | 515,600 | 60,244,000 | 60,244,000 | $116.84 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -904,627 | 0 | -107,471,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 904,627 | 904,627 | 107,471,000 | 107,471,000 | $118.80 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 696,900 | 696,900 | 69,295,000 | 69,295,000 | $99.43 |
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