Ulta Salon, Cosmetics & Fragrance shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $101M | 261k | 385.87 |
| 2024-03-31 | $208M | 397k | 522.88 |
| 2023-12-31 | $270M | 550k | 489.99 |
| 2023-09-30 | $299M | 747k | 399.45 |
| 2023-06-30 | $476M | 1.0M | 470.60 |
| 2023-03-31 | $654M | 1.2M | 545.67 |
| 2022-12-31 | $447M | 954k | 469.07 |
| 2022-09-30 | $281M | 699k | 401.19 |
| 2022-06-30 | $243M | 630k | 385.48 |
| 2022-03-31 | $201M | 504k | 398.22 |
| 2021-12-31 | $290M | 704k | 412.34 |
| 2021-09-30 | $231M | 641k | 360.92 |
| 2021-06-30 | $77M | 223k | 345.77 |
| 2021-03-31 | $34M | 109k | 309.17 |
| 2020-09-30 | $30M | 135k | 223.98 |
| 2020-06-30 | $17M | 82k | 203.43 |
| 2019-12-31 | $132M | 523k | 253.14 |
| 2019-09-30 | $151M | 603k | 250.65 |
| 2019-06-30 | $178M | 512k | 346.89 |
| 2019-03-31 | $90M | 259k | 348.73 |
| 2018-06-30 | $2.1M | 8.8k | 233.41 |
| 2017-09-30 | $588k | 2.6k | 226.15 |
| 2017-06-30 | $11M | 37k | 287.35 |
| 2017-03-31 | $25M | 89k | 285.24 |
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