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ANCHOR CAPITAL ADVISORS LLC
> ULTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ulta Beauty, Inc. | ULTA | 130,806 | -39,619 | 61,556,439,000 | -18,384,816,000 | $470,593.39 |
12/31/2022 | Ulta Beauty, Inc. | ULTA | 170,425 | -4,602 | 79,941,255,000 | 79,871,036,000 | $469,070.00 |
09/30/2022 | Ulta Beauty, Inc. | ULTA | 175,027 | -5,202 | 70,219,000 | 744,000 | $401.19 |
06/30/2022 | Ulta Beauty, Inc. | ULTA | 180,229 | -7,182 | 69,475,000 | -5,156,000 | $385.48 |
03/31/2022 | Ulta Beauty, Inc. | ULTA | 187,411 | -5,685 | 74,631,000 | -4,990,000 | $398.22 |
12/31/2021 | Ulta Beauty, Inc. | ULTA | 193,096 | -4,740 | 79,621,000 | 8,218,000 | $412.34 |
09/30/2021 | Ulta Beauty, Inc. | ULTA | 197,836 | -24,419 | 71,403,000 | -5,446,000 | $360.92 |
06/30/2021 | Ulta Beauty, Inc. | ULTA | 222,255 | -3,049 | 76,849,000 | 7,192,000 | $345.77 |
03/31/2021 | Ulta Beauty, Inc. | ULTA | 225,304 | -1,267 | 69,657,000 | 4,595,000 | $309.17 |
12/31/2020 | Ulta Beauty, Inc. | ULTA | 226,571 | -7,698 | 65,062,000 | 12,590,000 | $287.16 |
09/30/2020 | Ulta Beauty, Inc. | ULTA | 234,269 | 2,359 | 52,472,000 | 5,297,000 | $223.98 |
06/30/2020 | Ulta Beauty, Inc. | ULTA | 231,910 | -231 | 47,175,000 | 6,388,000 | $203.42 |
03/31/2020 | Ulta Beauty, Inc. | ULTA | 232,141 | 1,785 | 40,787,000 | -17,525,000 | $175.70 |
12/31/2019 | Ulta Beauty, Inc. | ULTA | 230,356 | 153,403 | 58,312,000 | 39,024,000 | $253.14 |
09/30/2019 | Ulta Beauty, Inc. | ULTA | 76,953 | -1,352 | 19,288,000 | -7,875,000 | $250.65 |
06/30/2019 | Ulta Beauty, Inc. | ULTA | 78,305 | -2,813 | 27,163,000 | -1,125,000 | $346.89 |
03/31/2019 | Ulta Beauty, Inc. | ULTA | 81,118 | -440 | 28,288,000 | 8,319,000 | $348.73 |
12/31/2018 | Ulta Beauty, Inc. | ULTA | 81,558 | -2,415 | 19,969,000 | -3,721,000 | $244.84 |
09/30/2018 | Ulta Beauty, Inc. | ULTA | 83,973 | -55 | 23,690,000 | 4,073,000 | $282.11 |
06/30/2018 | Ulta Beauty, Inc. | ULTA | 84,028 | 13,010 | 19,617,000 | 5,110,000 | $233.46 |
03/31/2018 | Ulta Beauty, Inc. | ULTA | 71,018 | 71,018 | 14,507,000 | 14,507,000 | $204.27 |
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