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 |
|---|---|---|---|
| 2023-12-31 | $80M | 164k | 489.99 |
| 2023-09-30 | $64M | 160k | 399.44 |
| 2023-06-30 | $69M | 147k | 470.59 |
| 2023-03-31 | $97M | 177k | 545.67 |
| 2022-12-31 | $78M | 166k | 469.07 |
| 2022-09-30 | $56M | 141k | 401.19 |
| 2022-06-30 | $42M | 110k | 385.48 |
| 2022-03-31 | $20M | 51k | 398.20 |
| 2021-12-31 | $11M | 33k | 348.95 |
| 2021-09-30 | $11M | 33k | 348.95 |
| 2021-06-30 | $11M | 32k | 345.74 |
| 2021-03-31 | $0 | 454 | 0.00 |
| 2020-12-31 | $26k | 908 | 28.72 |
| 2020-09-30 | $20k | 910 | 22.40 |
| 2020-06-30 | $21k | 1.0k | 20.34 |
| 2020-03-31 | $15k | 832 | 17.57 |
| 2019-12-31 | $52k | 2.1k | 25.31 |
| 2019-09-30 | $40k | 1.6k | 25.06 |
| 2019-06-30 | $28k | 809 | 34.69 |
| 2019-03-31 | $25k | 710 | 34.87 |
| 2018-12-31 | $20k | 825 | 24.48 |
| 2018-09-30 | $26k | 929 | 28.21 |
| 2018-06-30 | $13k | 558 | 23.35 |
| 2018-03-31 | $660k | 858 | 769.23 |
| 2017-12-31 | $690k | 964 | 715.77 |
| 2017-09-30 | $1.5M | 1.3k | 1201.60 |
| 2017-06-30 | $533k | 619 | 861.07 |
| 2017-03-31 | $583k | 923 | 631.64 |
| 2016-12-31 | $41k | 329 | 124.62 |
| 2016-09-30 | $150k | 503 | 298.21 |
| 2016-06-30 | $38k | 350 | 108.57 |
| 2016-03-31 | $98k | 276 | 355.07 |
| 2015-12-31 | $154k | 214 | 719.63 |
| 2015-09-30 | $303k | 137 | 2211.68 |
| 2015-06-30 | $14k | 57 | 245.61 |
| 2015-03-31 | $13k | 36 | 361.11 |
| 2014-12-31 | $38k | 82 | 463.41 |
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