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BlackRock Inc.
> ULTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ulta Beauty, Inc. | ULTA | 4,236,208 | 367,437 | 1,993,538,304,000 | -117,533,969,000 | $470,595.00 |
03/31/2023 | Ulta Beauty, Inc. | ULTA | 3,868,771 | -362,670 | 2,111,072,273,000 | 2,109,374,662,000 | $545,670.00 |
09/30/2022 | Ulta Beauty, Inc. | ULTA | 4,231,441 | 65,087 | 1,697,611,000 | 91,566,000 | $401.19 |
06/30/2022 | Ulta Beauty, Inc. | ULTA | 4,166,354 | -62,468 | 1,606,045,000 | -77,959,000 | $385.48 |
03/31/2022 | Ulta Beauty, Inc. | ULTA | 4,228,822 | -6,089 | 1,684,004,000 | -62,219,000 | $398.22 |
12/31/2021 | Ulta Beauty, Inc. | ULTA | 4,234,911 | 434,595 | 1,746,223,000 | 374,612,000 | $412.34 |
09/30/2021 | Ulta Beauty, Inc. | ULTA | 3,800,316 | -23,200 | 1,371,611,000 | 49,554,000 | $360.92 |
06/30/2021 | Ulta Beauty, Inc. | ULTA | 3,823,516 | -71,025 | 1,322,057,000 | 117,982,000 | $345.77 |
03/31/2021 | Ulta Beauty, Inc. | ULTA | 3,894,541 | 268,275 | 1,204,075,000 | 162,759,000 | $309.17 |
12/31/2020 | Ulta Beauty, Inc. | ULTA | 3,626,266 | -352,731 | 1,041,316,000 | 150,100,000 | $287.16 |
09/30/2020 | Ulta Beauty, Inc. | ULTA | 3,978,997 | -94,577 | 891,216,000 | 62,569,000 | $223.98 |
06/30/2020 | Ulta Beauty, Inc. | ULTA | 4,073,574 | 51,515 | 828,647,000 | 121,971,000 | $203.42 |
03/31/2020 | Ulta Beauty, Inc. | ULTA | 4,022,059 | 18,600 | 706,676,000 | -306,761,000 | $175.70 |
12/31/2019 | Ulta Beauty, Inc. | ULTA | 4,003,459 | -293,031 | 1,013,437,000 | -63,478,000 | $253.14 |
09/30/2019 | Ulta Beauty, Inc. | ULTA | 4,296,490 | 130,458 | 1,076,915,000 | 1,075,469,846 | $250.65 |
06/30/2019 | Ulta Beauty, Inc. | ULTA | 4,166,032 | 207,927 | 1,445,154 | -1,378,864,846 | $0.35 |
03/31/2019 | Ulta Beauty, Inc. | ULTA | 3,958,105 | 47,025 | 1,380,310,000 | 422,722,000 | $348.73 |
12/31/2018 | Ulta Beauty, Inc. | ULTA | 3,911,080 | -1,315,843 | 957,588,000 | -517,030,000 | $244.84 |
09/30/2018 | Ulta Beauty, Inc. | ULTA | 5,226,923 | -18,508 | 1,474,618,000 | 250,019,000 | $282.12 |
06/30/2018 | Ulta Beauty, Inc. | ULTA | 5,245,431 | -113,149 | 1,224,599,000 | 130,002,000 | $233.46 |
03/31/2018 | Ulta Beauty, Inc. | ULTA | 5,358,580 | 198,890 | 1,094,597,000 | -59,418,000 | $204.27 |
12/31/2017 | Ulta Beauty, Inc. | ULTA | 5,159,690 | 239,759 | 1,154,015,000 | 41,813,000 | $223.66 |
09/30/2017 | Ulta Beauty, Inc. | ULTA | 4,919,931 | 911,981 | 1,112,202,000 | -30,986,000 | $226.06 |
03/31/2017 | Ulta Beauty, Inc. | ULTA | 4,007,950 | 3,866,567 | 1,143,188,000 | 1,107,143,000 | $285.23 |
12/31/2016 | Ulta Beauty, Inc. | ULTA | 141,383 | 24,536 | 36,045,000 | 8,239,000 | $254.95 |
09/30/2016 | Ulta Beauty, Inc. | ULTA | 116,847 | 116,847 | 27,806,000 | 27,806,000 | $237.97 |
06/30/2016 | Ulta Beauty, Inc. | ULTA | 115,279 | 53,351 | 28,085,000 | 16,087,000 | $243.63 |
03/31/2016 | Ulta Beauty, Inc. | ULTA | 61,928 | 6,746 | 11,998,000 | 1,788,000 | $193.74 |
12/31/2015 | Ulta Beauty, Inc. | ULTA | 55,182 | 11,936 | 10,210,000 | 3,146,000 | $185.02 |
09/30/2015 | Ulta Beauty, Inc. | ULTA | 43,246 | 12,055 | 7,064,000 | 2,247,000 | $163.34 |
06/30/2015 | Ulta Beauty, Inc. | ULTA | 31,191 | -8,589 | 4,817,000 | -1,183,000 | $154.44 |
03/31/2015 | Ulta Beauty, Inc. | ULTA | 39,780 | 2,739 | 6,000,000 | 1,265,000 | $150.83 |
12/31/2014 | Ulta Beauty, Inc. | ULTA | 37,041 | 2,744 | 4,735,000 | 682,000 | $127.83 |
09/30/2014 | Ulta Beauty, Inc. | ULTA | 34,297 | 2,101 | 4,053,000 | 1,109,000 | $118.17 |
06/30/2014 | Ulta Beauty, Inc. | ULTA | 32,196 | 1,638 | 2,944,000 | -34,000 | $91.44 |
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