News + Filings Holdings
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 45,556 | -5,591 | 21,438,000 | -6,471,000 | $470.59 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 51,147 | -10,213 | 27,909,000 | 3,292,000 | $545.66 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 61,360 | -6,513 | 24,617,000 | -1,547,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 67,873 | 0 | 26,164,000 | -864,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 67,873 | -3,710 | 27,028,000 | -2,489,000 | $398.21 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 71,583 | -3,219 | 29,517,000 | 2,519,000 | $412.35 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 74,802 | -2,522 | 26,998,000 | 262,000 | $360.93 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 77,324 | 17,200 | 26,736,000 | 8,147,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 60,124 | 0 | 18,589,000 | 1,324,000 | $309.18 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 60,124 | -475 | 17,265,000 | 3,692,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 60,599 | -1,039 | 13,573,000 | 1,035,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 61,638 | 12,846 | 12,538,000 | 3,965,000 | $203.41 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 48,792 | 305 | 8,573,000 | -3,701,000 | $175.71 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 48,487 | 0 | 12,274,000 | 121,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 48,487 | 0 | 12,153,000 | -4,667,000 | $250.64 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 48,487 | 40,103 | 16,820,000 | 13,896,000 | $346.90 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 8,384 | -2,064 | 2,924,000 | 366,000 | $348.76 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 10,448 | -50 | 2,558,000 | -404,000 | $244.83 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 10,498 | -11 | 2,962,000 | 509,000 | $282.15 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 10,509 | -89 | 2,453,000 | 288,000 | $233.42 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 10,598 | -629 | 2,165,000 | -346,000 | $204.28 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 11,227 | 352 | 2,511,000 | 53,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 10,875 | -826 | 2,458,000 | -904,000 | $226.02 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 11,701 | 11,701 | 3,362,000 | 3,362,000 | $287.33 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -27,076 | 0 | -2,660,000 | |
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