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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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All positions including Ulta Salon Cosmetics & Fragr cmn held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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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
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