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Ulta Salon Cosmetics & Fragr cmn shares owned by IMC-Chicago

Quarter-by-quarter ownership of Ulta Salon Cosmetics & Fragr cmn shares owned by IMC-Chicago from 13F filings

Historical chart of IMC-Chicago investment in Ulta Salon Cosmetics & Fragr cmn

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon Cosmetics & Fragr cmn held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon Cosmetics & Fragr cmn by IMC-Chicago

Quarter filed Position value Share count Share price at filing
2024-03-31 $115M 221k 522.88
2023-12-31 $116M 236k 489.99
2023-09-30 $103M 257k 399.45
2023-06-30 $73M 155k 470.60
2023-03-31 $62M 114k 545.67
2022-12-31 $56M 119k 469.07
2022-09-30 $79M 196k 401.19
2022-06-30 $44M 115k 385.48
2022-03-31 $32M 79k 398.22
2021-12-31 $35M 85k 412.33
2021-06-30 $25M 73k 345.77
2021-03-31 $28M 90k 309.17
2020-12-31 $32M 112k 287.16
2020-09-30 $17M 77k 223.98
2020-06-30 $11M 52k 203.42
2020-03-31 $13M 75k 175.70
2019-12-31 $21M 81k 253.14
2019-09-30 $15M 61k 250.65
2019-06-30 $8.2M 24k 346.89
2019-03-31 $7.3M 21k 348.75
2018-12-31 $5.5M 23k 244.82