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 |
|---|---|---|---|
| 2025-09-30 | $328k | 600 | 546.75 |
| 2025-06-30 | $795k | 1.7k | 467.82 |
| 2025-03-31 | $220k | 600 | 366.54 |
| 2024-12-31 | $2.3M | 5.4k | 434.93 |
| 2024-09-30 | $2.6M | 6.7k | 389.12 |
| 2024-06-30 | $502k | 1.3k | 385.87 |
| 2024-03-31 | $680k | 1.3k | 522.88 |
| 2023-09-30 | $1.3M | 3.2k | 399.45 |
| 2023-06-30 | $1.6M | 3.5k | 470.60 |
| 2023-03-31 | $1.3M | 2.3k | 545.67 |
| 2022-12-31 | $28M | 60k | 469.07 |
| 2022-09-30 | $26M | 65k | 401.19 |
| 2022-06-30 | $61M | 158k | 385.48 |
| 2022-03-31 | $61M | 154k | 398.22 |
| 2021-12-31 | $164M | 399k | 412.34 |
| 2021-09-30 | $2.8M | 7.7k | 360.91 |
| 2021-06-30 | $1.4M | 4.1k | 345.85 |
| 2021-03-31 | $1.4M | 4.6k | 309.13 |
| 2020-12-31 | $1.6M | 5.5k | 287.09 |
| 2020-09-30 | $2.6M | 11k | 223.95 |
| 2020-06-30 | $773k | 3.8k | 203.42 |
| 2020-03-31 | $176k | 1.0k | 176.00 |
| 2019-12-31 | $253k | 1.0k | 253.00 |
| 2019-03-31 | $35k | 100 | 350.00 |
| 2018-12-31 | $49k | 200 | 245.00 |
| 2018-09-30 | $141k | 500 | 282.00 |
| 2018-06-30 | $187k | 800 | 233.75 |
| 2018-03-31 | $2.2M | 11k | 204.31 |
| 2017-06-30 | $287k | 1.0k | 287.00 |
| 2016-06-30 | $1.8M | 7.5k | 243.60 |
| 2016-03-31 | $969k | 5.0k | 193.80 |
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