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PICTET ASSET MANAGEMENT SA
> ULTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ulta Beauty, Inc. | ULTA | 289,070 | 22,952 | 136,034,897,000 | -9,177,712,000 | $470,595.00 |
03/31/2023 | Ulta Beauty, Inc. | ULTA | 266,118 | 154,084 | 145,212,609,000 | 145,167,662,000 | $545,670.00 |
09/30/2022 | Ulta Beauty, Inc. | ULTA | 112,034 | 86,132 | 44,947,000 | 34,962,000 | $401.19 |
06/30/2022 | Ulta Beauty, Inc. | ULTA | 25,902 | 3,650 | 9,985,000 | 1,124,000 | $385.49 |
03/31/2022 | Ulta Beauty, Inc. | ULTA | 22,252 | 360 | 8,861,000 | -166,000 | $398.21 |
12/31/2021 | Ulta Beauty, Inc. | ULTA | 21,892 | -1,105 | 9,027,000 | 727,000 | $412.34 |
09/30/2021 | Ulta Beauty, Inc. | ULTA | 22,997 | 22,997 | 8,300,000 | 8,300,000 | $360.92 |
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