News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 4,146 | -152,795 | 1,951,087,000 | -71,665,228,000 | $470,595.03 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 156,941 | -6,188 | 73,616,315,000 | 73,550,869,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 163,129 | 54,718 | 65,446,000 | 23,656,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 108,411 | 108,411 | 41,790,000 | 41,790,000 | $385.48 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -835 | 0 | -211,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 835 | 835 | 211,000 | 211,000 | $252.69 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -7,900 | 0 | -1,844,000 | |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 7,900 | 7,900 | 1,844,000 | 1,844,000 | $233.42 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -10,816 | 0 | -3,108,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 10,816 | 9,612 | 3,108,000 | 2,765,000 | $287.35 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 1,204 | -17,309 | 343,000 | -4,377,000 | $284.88 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 18,513 | -4,287 | 4,720,000 | -706,000 | $254.96 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 22,800 | 11,159 | 5,426,000 | 2,590,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 11,641 | -1,721 | 2,836,000 | 247,000 | $243.62 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 13,362 | 13,362 | 2,589,000 | 2,589,000 | $193.76 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 4,010 | 4,010 | 742,000 | 742,000 | $185.04 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 62,522 | 52,362 | 10,213,000 | 9,012,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 82,359 | 72,199 | 12,720,000 | 11,519,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 10,838 | 678 | 1,635,000 | 434,000 | $150.86 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 27,920 | 17,760 | 3,569,000 | 2,368,000 | $127.83 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 10,160 | 10,160 | 1,201,000 | 1,201,000 | $118.21 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 12,650 | 12,650 | 1,156,000 | 1,156,000 | $91.38 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 0 | -355,679 | 0 | -34,254,000 | |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 355,679 | -31,700 | 34,254,000 | -1,919,000 | $96.31 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 387,379 | -29,170 | 36,173,000 | -2,520,000 | $93.38 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 416,549 | -11,300 | 38,693,000 | 12,068,000 | $92.89 |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 508,839 | 80,990 | 33,034,000 | 6,409,000 | $64.92 |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 427,849 | 13,880 | 26,625,000 | -109,000 | $62.23 |
| 06/30/2011 | Ulta Beauty, Inc. | ULTA | 413,969 | 283,129 | 26,734,000 | 20,437,000 | $64.58 |
| 03/31/2011 | Ulta Beauty, Inc. | ULTA | 130,840 | 52,540 | 6,297,000 | 3,635,000 | $48.13 |
| 12/31/2010 | Ulta Beauty, Inc. | ULTA | 78,300 | -52,700 | 2,662,000 | -1,163,000 | $34.00 |
| 09/30/2010 | Ulta Beauty, Inc. | ULTA | 131,000 | -40,100 | 3,825,000 | -222,000 | $29.20 |
| 06/30/2010 | Ulta Beauty, Inc. | ULTA | 171,100 | -31,354 | 4,047,000 | -533,000 | $23.65 |
| 03/31/2010 | Ulta Beauty, Inc. | ULTA | 202,454 | 202,454 | 4,580,000 | 4,580,000 | $22.62 |
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