Ulta Salon Cosmetics & Fragr cmn shares owned by Group One Trading
Quarter-by-quarter ownership of Ulta Salon Cosmetics & Fragr cmn shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Ulta Salon Cosmetics & Fragr cmn
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Quarterly reported holdings in Ulta Salon Cosmetics & Fragr cmn by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 31k | 434.93 |
| 2024-09-30 | $817k | 2.1k | 389.12 |
| 2024-06-30 | $232k | 600 | 385.87 |
| 2024-03-31 | $837k | 1.6k | 522.88 |
| 2023-09-30 | $2.6M | 6.5k | 399.45 |
| 2023-06-30 | $4.3M | 9.1k | 470.60 |
| 2023-03-31 | $3.8M | 7.0k | 545.67 |
| 2022-12-31 | $15M | 31k | 469.07 |
| 2022-09-30 | $17M | 43k | 401.20 |
| 2022-06-30 | $77M | 201k | 385.48 |
| 2022-03-31 | $83M | 209k | 398.22 |
| 2021-12-31 | $82M | 198k | 412.34 |
| 2021-09-30 | $74M | 205k | 360.92 |
| 2021-06-30 | $69M | 200k | 345.77 |
| 2021-03-31 | $62M | 200k | 309.17 |
| 2020-12-31 | $56M | 196k | 287.16 |
| 2020-09-30 | $1.2M | 5.4k | 223.89 |
| 2020-06-30 | $692k | 3.4k | 203.53 |
| 2020-03-31 | $35k | 200 | 175.00 |
| 2019-12-31 | $683k | 2.7k | 252.96 |
| 2019-09-30 | $677k | 2.7k | 250.74 |
| 2019-06-30 | $104k | 300 | 346.67 |
| 2019-03-31 | $35k | 100 | 350.00 |
| 2018-09-30 | $28k | 100 | 280.00 |
| 2018-03-31 | $28M | 137k | 204.27 |
| 2017-12-31 | $9.0M | 40k | 223.67 |
| 2017-09-30 | $45k | 200 | 225.00 |
| 2016-12-31 | $765k | 3.0k | 255.00 |
| 2016-06-30 | $365k | 1.5k | 243.33 |
| 2016-03-31 | $19k | 100 | 190.00 |
| 2015-09-30 | $163k | 1.0k | 163.00 |
| 2014-12-31 | $320k | 2.5k | 128.00 |
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