News + Filings Holdings
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Catalyst Capital Advisors LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 3,523 | 3,523 | 1,657,906,000 | 1,657,906,000 | $470,594.95 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -600 | 0 | -150,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 600 | -53,200 | 150,000 | -18,512,000 | $250.00 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 53,800 | -7,950 | 18,662,000 | -2,872,000 | $346.88 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 61,750 | 12,350 | 21,534,000 | 9,438,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 49,400 | 49,400 | 12,096,000 | 12,096,000 | $244.86 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -8,225 | 0 | -1,860,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 8,225 | 1,050 | 1,860,000 | -201,000 | $226.14 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 7,175 | -25,000 | 2,061,000 | -7,117,000 | $287.25 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 32,175 | 6,825 | 9,178,000 | 2,714,000 | $285.25 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 25,350 | 150 | 6,464,000 | 466,000 | $254.99 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 25,200 | -36,575 | 5,998,000 | -4,093,000 | $238.02 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 45,375 | -18,250 | 11,055,000 | -1,271,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 63,625 | 1,850 | 12,326,000 | 2,235,000 | $193.73 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 73,775 | 12,000 | 13,649,000 | 3,558,000 | $185.01 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 61,775 | 61,775 | 10,091,000 | 10,091,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 42,275 | 42,275 | 6,529,000 | 6,529,000 | $154.44 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 37,275 | 37,275 | 5,622,000 | 5,622,000 | $150.82 |
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