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 |
|---|---|---|---|
| 2024-12-31 | $140M | 321k | 434.93 |
| 2024-09-30 | $90M | 232k | 389.12 |
| 2024-06-30 | $103M | 268k | 385.87 |
| 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 |
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