News + Filings Holdings
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Andra AP-fonden
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 27,200 | -10,300 | 12,800,184,000 | -7,662,441,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 37,500 | 9,600 | 20,462,625,000 | 20,451,432,000 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 27,900 | -4,200 | 11,193,000 | -1,181,000 | $401.18 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 32,100 | -5,600 | 12,374,000 | -3,171,000 | $385.48 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 37,700 | 17,900 | 15,545,000 | 8,399,000 | $412.33 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 19,800 | 2,500 | 7,146,000 | 1,164,000 | $360.91 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 17,300 | 8,600 | 5,982,000 | 3,484,000 | $345.78 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 8,700 | -5,400 | 2,498,000 | -660,000 | $287.13 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 14,100 | -12,700 | 3,158,000 | -2,294,000 | $223.97 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 26,800 | 6,300 | 5,452,000 | 1,850,000 | $203.43 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 20,500 | 2,500 | 3,602,000 | -955,000 | $175.71 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 18,000 | 1,200 | 4,557,000 | 346,000 | $253.17 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 16,800 | -800 | 4,211,000 | -1,894,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 17,600 | 1,300 | 6,105,000 | 421,000 | $346.88 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 16,300 | 200 | 5,684,000 | 1,142,000 | $348.71 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 16,100 | -400 | 4,542,000 | 690,000 | $282.11 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 16,500 | -4,600 | 3,852,000 | -458,000 | $233.45 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 21,100 | 6,700 | 4,310,000 | 1,089,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 14,400 | 0 | 3,221,000 | -34,000 | $223.68 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 14,400 | 1,200 | 3,255,000 | -538,000 | $226.04 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 13,200 | 1,700 | 3,793,000 | 513,000 | $287.35 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 11,500 | 1,700 | 3,280,000 | 782,000 | $285.22 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 9,800 | -10,200 | 2,498,000 | -2,262,000 | $254.90 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 20,000 | 10,000 | 4,760,000 | 2,324,000 | $238.00 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 10,000 | 10,000 | 2,436,000 | 2,436,000 | $243.60 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 28,600 | 11,800 | 5,541,000 | 2,797,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 32,300 | 15,500 | 5,976,000 | 3,232,000 | $185.02 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 16,800 | 700 | 2,744,000 | 257,000 | $163.33 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 16,100 | 7,300 | 2,487,000 | 1,160,000 | $154.47 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 8,800 | -1,200 | 1,327,000 | 49,000 | $150.80 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 10,000 | 7,300 | 1,278,000 | 959,000 | $127.80 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 2,700 | -7,900 | 319,000 | -650,000 | $118.15 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 10,600 | 10,600 | 969,000 | 969,000 | $91.42 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -1,300 | 0 | -130,000 | |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 1,300 | 1,300 | 130,000 | 130,000 | $100.00 |
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