News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 408,183 | -2,234 | 192,081,574,000 | -31,854,342,000 | $470,577.10 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 410,417 | -1,182 | 223,935,916,000 | 223,742,857,000 | $545,630.22 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 411,599 | -9,535 | 193,059,000 | 24,094,000 | $469.05 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 421,134 | 9,232 | 168,965,000 | 10,183,000 | $401.21 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 411,902 | -2,943 | 158,782,000 | -6,425,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 414,845 | 35,973 | 165,207,000 | 9,000,000 | $398.24 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 378,872 | 7,253 | 156,207,000 | 22,054,000 | $412.29 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 371,619 | 25,683 | 134,153,000 | 14,542,000 | $361.00 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 345,936 | -44,540 | 119,611,000 | 7,490,000 | $345.76 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 390,476 | 1,275 | 112,121,000 | 24,954,000 | $287.14 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 389,201 | -20,710 | 87,167,000 | 3,797,000 | $223.96 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 409,911 | 41,508 | 83,370,000 | 18,635,000 | $203.39 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 368,403 | 29,438 | 64,735,000 | -21,067,000 | $175.72 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 338,965 | 1,845 | 85,802,000 | 1,312,000 | $253.13 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 337,120 | 16,686 | 84,490,000 | -26,663,000 | $250.62 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 320,434 | 3,608 | 111,153,000 | 669,000 | $346.88 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 316,826 | 14,162 | 110,484,000 | 36,386,000 | $348.72 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 302,664 | 10,616 | 74,098,000 | -8,290,000 | $244.82 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 292,048 | 24,288 | 82,388,000 | 19,866,000 | $282.10 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 267,760 | 23,460 | 62,522,000 | 12,618,000 | $233.50 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 244,300 | 13,887 | 49,904,000 | -1,633,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 230,413 | -74 | 51,537,000 | -568,000 | $223.67 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 230,487 | 694 | 52,105,000 | -13,923,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 229,793 | 15,792 | 66,028,000 | 4,989,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 214,001 | 5,854 | 61,039,000 | 7,970,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 208,147 | 489 | 53,069,000 | 3,651,000 | $254.96 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 207,658 | 11,069 | 49,418,000 | 1,524,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 196,589 | 21,622 | 47,894,000 | 13,995,000 | $243.63 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 174,967 | 42,424 | 33,899,000 | 20,877,000 | $193.75 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 172,395 | 28,282 | 31,894,000 | 13,469,000 | $185.01 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 166,839 | 22,726 | 27,253,000 | 8,828,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 164,552 | 20,439 | 25,415,000 | 6,990,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 150,557 | 6,444 | 22,711,000 | 4,286,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 144,113 | 11,570 | 18,425,000 | 5,403,000 | $127.85 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 140,665 | 15,197 | 16,623,000 | 5,153,000 | $118.17 |
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