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
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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 | $123M | 235k | 522.88 |
| 2023-12-31 | $141M | 289k | 489.99 |
| 2023-09-30 | $85M | 213k | 399.45 |
| 2023-06-30 | $102M | 217k | 470.60 |
| 2023-03-31 | $98M | 179k | 545.67 |
| 2022-12-31 | $158M | 336k | 469.07 |
| 2022-09-30 | $119M | 295k | 401.19 |
| 2022-06-30 | $57M | 148k | 385.48 |
| 2022-03-31 | $38M | 95k | 398.22 |
| 2021-12-31 | $58M | 142k | 412.34 |
| 2021-06-30 | $41M | 118k | 345.77 |
| 2021-03-31 | $26M | 84k | 309.17 |
| 2020-12-31 | $36M | 126k | 287.16 |
| 2020-09-30 | $18M | 82k | 223.98 |
| 2020-06-30 | $11M | 54k | 203.41 |
| 2020-03-31 | $12M | 68k | 175.70 |
| 2019-12-31 | $19M | 76k | 253.14 |
| 2019-09-30 | $12M | 49k | 250.66 |
| 2019-06-30 | $12M | 35k | 346.89 |
| 2019-03-31 | $12M | 33k | 348.74 |
| 2018-12-31 | $6.2M | 26k | 244.82 |
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