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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

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon Cosmetics & Fragr cmn held by IMC-Chicago 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 IMC-Chicago

Quarter filed Position value Share count Share price at filing
2024-09-30 $138M 356k 389.12
2024-06-30 $72M 187k 385.87
2024-03-31 $123M 235k 522.88
2023-12-31 $141M 289k 489.99
2023-09-30 $85M 213k 399.45
2023-06-30 $102M 217k 470.60
2023-03-31 $98M 179k 545.67
2022-12-31 $158M 336k 469.07
2022-09-30 $119M 295k 401.19
2022-06-30 $57M 148k 385.48
2022-03-31 $38M 95k 398.22
2021-12-31 $58M 142k 412.34
2021-06-30 $41M 118k 345.77
2021-03-31 $26M 84k 309.17
2020-12-31 $36M 126k 287.16
2020-09-30 $18M 82k 223.98
2020-06-30 $11M 54k 203.41
2020-03-31 $12M 68k 175.70
2019-12-31 $19M 76k 253.14
2019-09-30 $12M 49k 250.66
2019-06-30 $12M 35k 346.89
2019-03-31 $12M 33k 348.74
2018-12-31 $6.2M 26k 244.82