News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,950 | -2,401 | 917,660,000 | -1,123,264,000 | $470,594.87 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 4,351 | -2,116 | 2,040,924,000 | 2,038,330,000 | $469,070.10 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 6,467 | -641 | 2,594,000 | -146,000 | $401.11 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 7,108 | 6,858 | 2,740,000 | 2,639,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 250 | 0 | 101,000 | -1,000 | $404.00 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 250 | 0 | 102,000 | 12,000 | $408.00 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 250 | 0 | 90,000 | 4,000 | $360.00 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 250 | -1,535 | 86,000 | -466,000 | $344.00 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 1,785 | 1,535 | 552,000 | 481,000 | $309.24 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 250 | 0 | 71,000 | 15,000 | $284.00 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 250 | -56 | 56,000 | -6,000 | $224.00 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 306 | 0 | 62,000 | 8,000 | $202.61 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 306 | -947 | 54,000 | -261,000 | $176.47 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 1,253 | -2,634 | 315,000 | -631,000 | $251.40 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 3,887 | 1,653 | 946,000 | 176,000 | $243.38 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 2,234 | 0 | 770,000 | -1,000 | $344.67 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 2,234 | 2,234 | 771,000 | 771,000 | $345.12 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -2,795 | 0 | -633,000 | |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 2,795 | 2,795 | 633,000 | 633,000 | $226.48 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -10,565 | 0 | -3,015,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 10,565 | 10,565 | 3,015,000 | 3,015,000 | $285.38 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -14,967 | 0 | -3,873,000 | |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 14,967 | -9,014 | 3,873,000 | -1,818,000 | $258.77 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 23,981 | 23,981 | 5,691,000 | 5,691,000 | $237.31 |
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