Ulta Salon Cosmetics & Fragr cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Ulta Salon Cosmetics & Fragr cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ulta Salon Cosmetics & Fragr cmn
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Quarterly reported holdings in Ulta Salon Cosmetics & Fragr cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $46M | 106k | 434.92 |
| 2024-09-30 | $41M | 106k | 389.11 |
| 2024-06-30 | $55M | 142k | 385.87 |
| 2024-03-31 | $42M | 80k | 522.87 |
| 2023-12-31 | $88M | 181k | 489.99 |
| 2023-09-30 | $70M | 174k | 399.45 |
| 2023-06-30 | $51M | 109k | 470.59 |
| 2023-03-31 | $60M | 110k | 545.67 |
| 2022-12-31 | $26M | 56k | 469.06 |
| 2022-09-30 | $27M | 66k | 401.18 |
| 2022-06-30 | $15M | 40k | 385.48 |
| 2022-03-31 | $13M | 32k | 398.20 |
| 2021-12-31 | $16M | 46k | 348.96 |
| 2021-09-30 | $16M | 46k | 348.96 |
| 2021-06-30 | $15M | 43k | 345.77 |
| 2021-03-31 | $0 | 648 | 0.00 |
| 2020-12-31 | $31k | 1.1k | 28.72 |
| 2020-09-30 | $23k | 1.0k | 22.40 |
| 2020-06-30 | $30k | 1.5k | 20.34 |
| 2020-03-31 | $18k | 997 | 17.57 |
| 2019-12-31 | $80k | 3.2k | 25.31 |
| 2019-09-30 | $31k | 1.2k | 25.06 |
| 2019-06-30 | $9.7k | 281 | 34.69 |
| 2019-03-31 | $24k | 696 | 34.87 |
| 2018-12-31 | $6.8k | 277 | 24.48 |
| 2018-09-30 | $14k | 485 | 28.21 |
| 2018-06-30 | $7.3k | 312 | 23.34 |
| 2018-03-31 | $469k | 1.4k | 336.93 |
| 2017-12-31 | $548k | 758 | 722.96 |
| 2017-09-30 | $424k | 888 | 477.48 |
| 2017-06-30 | $345k | 569 | 606.33 |
| 2017-03-31 | $1.0M | 638 | 1579.94 |
| 2016-12-31 | $333k | 242 | 1376.03 |
| 2016-09-30 | $190k | 222 | 855.86 |
| 2016-06-30 | $334k | 125 | 2672.00 |
| 2016-03-31 | $79k | 53 | 1490.57 |
| 2015-12-31 | $160k | 194 | 824.74 |
| 2015-09-30 | $166k | 88 | 1886.36 |
| 2015-06-30 | $56k | 68 | 823.53 |
| 2015-03-31 | $149k | 180 | 827.78 |
| 2014-12-31 | $68k | 185 | 367.57 |
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