News + Filings Holdings
|
VANGUARD GROUP INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 5,703,459 | -95,465 | 2,684,019,288,000 | 2,681,692,817,000 | $470,595.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 5,798,924 | 46,100 | 2,326,471,000 | 108,874,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 5,752,824 | -133,610 | 2,217,597,000 | -126,499,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 5,886,434 | 40,190 | 2,344,096,000 | -66,544,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 5,846,244 | 68,904 | 2,410,640,000 | 325,482,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 5,777,340 | 12,440 | 2,085,158,000 | 91,827,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 5,764,900 | 73,812 | 1,993,331,000 | 359,078,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 5,691,088 | -103,447 | 1,634,253,000 | 336,394,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 5,794,535 | -140,141 | 1,297,859,000 | 90,628,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 5,934,676 | -300,173 | 1,207,231,000 | 111,768,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 6,234,849 | 139,883 | 1,095,463,000 | -447,417,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 6,094,966 | -9,320 | 1,542,880,000 | 12,840,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 6,104,286 | 206,499 | 1,530,040,000 | -515,843,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 5,897,787 | 26,998 | 2,045,883,000 | -1,437,000 | $346.89 |
| 05/10/2019 | Ulta Beauty, Inc. | ULTA | 5,883,955 | 46,656 | 2,019,608,714 | 590,404,714 | $343.24 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 5,870,789 | 33,490 | 2,047,320,000 | 618,116,000 | $348.73 |
| 02/11/2019 | Ulta Beauty, Inc. | ULTA | 5,837,299 | 0 | 1,740,098,832 | 310,894,832 | $298.10 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 5,837,299 | 62,644 | 1,429,204,000 | -199,940,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 5,774,655 | 3,049 | 1,629,144,000 | 281,705,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 5,771,606 | -18,485 | 1,347,439,000 | 164,698,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 5,790,091 | -7,323 | 1,182,741,000 | -113,909,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 5,797,414 | 25,166 | 1,296,650,000 | -8,225,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 5,772,248 | 34,189 | 1,304,875,000 | 1,303,226,226 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 5,738,059 | 173,627 | 1,648,774 | -1,585,494,226 | $0.29 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 5,564,432 | 163,839 | 1,587,143,000 | 210,316,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 5,400,593 | 132,817 | 1,376,827,000 | 123,202,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 5,267,776 | 5,267,776 | 1,253,625,000 | 1,253,625,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 5,282,445 | 989,926 | 1,287,015,000 | 455,382,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 4,292,519 | 4,292,519 | 831,633,000 | 831,633,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 4,168,250 | 4,168,250 | 771,126,000 | 771,126,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -3,961,704 | 0 | -611,885,000 | |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 3,961,704 | 97,154 | 611,885,000 | 28,918,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 3,864,550 | 240,920 | 582,967,000 | 119,722,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 3,623,630 | 119,774 | 463,245,000 | 49,195,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 3,503,856 | 3,503,856 | 414,050,000 | 414,050,000 | $118.17 |
| << Prev Next >> |
|