Ulta Salon, Cosmetics & Fragrance shares owned by Winton Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Winton Capital
from 13F filings
Historical chart of Winton Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 4.5k | 522.88 |
| 2023-12-31 | $2.1M | 4.2k | 489.99 |
| 2023-09-30 | $1.8M | 4.6k | 399.45 |
| 2023-06-30 | $4.1M | 8.8k | 470.60 |
| 2023-03-31 | $7.1M | 13k | 545.67 |
| 2022-12-31 | $3.3M | 6.9k | 469.07 |
| 2022-09-30 | $2.9M | 7.1k | 401.21 |
| 2022-06-30 | $9.3M | 24k | 385.48 |
| 2022-03-31 | $18M | 46k | 398.22 |
| 2021-12-31 | $2.7M | 6.6k | 412.33 |
| 2021-09-30 | $5.9M | 16k | 360.92 |
| 2021-06-30 | $4.6M | 13k | 345.78 |
| 2021-03-31 | $373k | 1.2k | 309.03 |
| 2020-09-30 | $3.7M | 16k | 223.96 |
| 2020-06-30 | $4.6M | 23k | 203.43 |
| 2020-03-31 | $5.4M | 31k | 175.70 |
| 2019-12-31 | $9.8M | 39k | 253.14 |
| 2019-06-30 | $307k | 885 | 346.89 |
| 2017-12-31 | $359k | 1.6k | 223.54 |
| 2017-09-30 | $1.3M | 5.6k | 226.14 |
| 2017-06-30 | $2.8M | 9.8k | 287.36 |
| 2017-03-31 | $3.7M | 13k | 285.26 |
| 2016-12-31 | $2.8M | 11k | 254.95 |
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