Ulta Salon Cosmetics & Fragr cmn shares owned by SG Americas Securities
Quarter-by-quarter ownership of Ulta Salon Cosmetics & Fragr cmn shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Ulta Salon Cosmetics & Fragr cmn
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Quarterly reported holdings in Ulta Salon Cosmetics & Fragr cmn by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $210k | 9.3k | 22.58 |
| 2024-09-30 | $156k | 9.3k | 16.77 |
| 2024-06-30 | $160k | 9.3k | 17.20 |
| 2024-03-31 | $347k | 6.7k | 51.79 |
| 2023-12-31 | $462k | 19k | 23.94 |
| 2023-09-30 | $160k | 26k | 6.11 |
| 2023-06-30 | $3.6M | 55k | 64.60 |
| 2023-03-31 | $2.0M | 52k | 37.50 |
| 2022-12-31 | $1.5M | 43k | 36.00 |
| 2022-09-30 | $254k | 38k | 6.77 |
| 2022-06-30 | $495k | 36k | 13.67 |
| 2022-03-31 | $831k | 75k | 11.09 |
| 2021-12-31 | $2.1M | 75k | 27.38 |
| 2015-09-30 | $182k | 350k | 0.52 |
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