News + Filings Holdings
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Junto Capital Management LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 74,032 | 1,295 | 34,839,089,000 | -4,851,310,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 72,737 | -32,582 | 39,690,399,000 | -9,711,584,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 105,319 | -122,316 | 49,401,983,000 | 49,310,658,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 227,635 | 14,064 | 91,325,000 | 8,998,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 213,571 | 8,866 | 82,327,000 | 809,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 204,705 | 80,444 | 81,518,000 | 30,280,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 124,261 | 124,261 | 51,238,000 | 51,238,000 | $412.34 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 0 | -61,039 | 0 | -18,871,000 | |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 61,039 | -157,264 | 18,871,000 | -43,817,000 | $309.16 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 218,303 | 218,303 | 62,688,000 | 62,688,000 | $287.16 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -69,360 | 0 | -15,680,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 69,360 | 9,560 | 15,680,000 | -1,503,000 | $226.07 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 59,800 | 7,480 | 17,183,000 | 2,260,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 52,320 | 6,320 | 14,923,000 | 3,196,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 46,000 | -18,600 | 11,727,000 | -3,647,000 | $254.93 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 64,600 | 64,600 | 15,374,000 | 15,374,000 | $237.99 |
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