News + Filings Holdings
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Brandywine Global Investment Management, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -71,931 | 0 | -39,250,589,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 71,931 | 34,394 | 39,250,589,000 | 39,235,530,000 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 37,537 | 37,537 | 15,059,000 | 15,059,000 | $401.18 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 0 | -77,998 | 0 | -26,969,000 | |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 77,998 | -2,799 | 26,969,000 | 1,989,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 80,797 | -29,006 | 24,980,000 | -6,551,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 109,803 | -28,098 | 31,531,000 | 643,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 137,901 | 65,796 | 30,888,000 | 16,220,000 | $223.99 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 72,105 | -21,699 | 14,668,000 | -1,814,000 | $203.43 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 93,804 | 93,804 | 16,482,000 | 16,482,000 | $175.71 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -26 | 0 | -7,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 26 | 0 | 7,000 | -3,000 | $269.23 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 26 | 0 | 10,000 | 0 | $384.62 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 26 | 12 | 10,000 | 6,000 | $384.62 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 14 | 14 | 4,000 | 4,000 | $285.71 |
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