Ulta Salon, Cosmetics & Fragrance shares owned by Marshall Wace
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $168M | 321k | 522.88 |
| 2023-12-31 | $77M | 157k | 489.99 |
| 2023-06-30 | $15M | 33k | 470.60 |
| 2023-03-31 | $140M | 257k | 545.67 |
| 2022-12-31 | $83M | 176k | 469.07 |
| 2022-09-30 | $93M | 232k | 401.10 |
| 2022-06-30 | $86M | 223k | 385.57 |
| 2022-03-31 | $34M | 85k | 398.23 |
| 2021-12-31 | $83M | 202k | 412.35 |
| 2021-09-30 | $14M | 38k | 360.91 |
| 2021-06-30 | $38M | 110k | 345.77 |
| 2021-03-31 | $32M | 104k | 309.16 |
| 2020-12-31 | $826k | 2.9k | 287.20 |
| 2020-03-31 | $1.6M | 8.9k | 175.72 |
| 2019-09-30 | $6.7M | 27k | 250.66 |
| 2019-06-30 | $10M | 29k | 346.87 |
| 2019-03-31 | $36M | 105k | 348.72 |
| 2018-12-31 | $47M | 190k | 244.84 |
| 2018-09-30 | $44M | 157k | 282.12 |
| 2017-09-30 | $899k | 4.0k | 226.05 |
| 2017-06-30 | $802k | 2.8k | 286.84 |
| 2016-09-30 | $35M | 146k | 237.98 |
| 2016-06-30 | $14M | 57k | 243.65 |
| 2016-03-31 | $36M | 187k | 193.74 |
| 2015-12-31 | $7.3M | 39k | 185.00 |
| 2014-03-31 | $209k | 2.1k | 97.30 |
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