Ulta Salon, Cosmetics & Fragrance shares owned by Marshall Wace North America
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Marshall Wace North America
from 13F filings
Historical chart of Marshall Wace North America investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Marshall Wace North America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $26M | 73k | 360.92 |
| 2021-06-30 | $8.8M | 26k | 345.75 |
| 2021-03-31 | $2.6M | 8.6k | 308.96 |
| 2020-12-31 | $3.2M | 11k | 287.07 |
| 2020-06-30 | $212k | 1.0k | 203.85 |
| 2019-12-31 | $63k | 247 | 255.06 |
| 2019-06-30 | $8.9M | 26k | 346.86 |
| 2019-03-31 | $9.1M | 26k | 348.73 |
| 2018-12-31 | $8.4M | 34k | 244.85 |
| 2018-09-30 | $14M | 51k | 282.12 |
| 2018-06-30 | $3.9M | 17k | 233.48 |
| 2017-12-31 | $20M | 89k | 223.66 |
| 2017-09-30 | $55M | 244k | 226.00 |
| 2017-06-30 | $63M | 219k | 287.00 |
| 2013-12-31 | $376k | 3.9k | 96.63 |
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