Ulta Salon, Cosmetics & Fragrance shares owned by Canada Pension Plan Investment Board
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Canada Pension Plan Investment Board
from 13F filings
Historical chart of Canada Pension Plan Investment Board investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Canada Pension Plan Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 43k | 385.87 |
| 2024-03-31 | $13M | 24k | 522.88 |
| 2023-12-31 | $8.8M | 18k | 489.99 |
| 2023-09-30 | $12M | 29k | 399.45 |
| 2023-06-30 | $21M | 45k | 470.60 |
| 2023-03-31 | $16M | 29k | 545.67 |
| 2022-12-31 | $12M | 26k | 469.07 |
| 2022-09-30 | $6.7M | 17k | 401.21 |
| 2022-06-30 | $262k | 680 | 385.29 |
| 2022-03-31 | $72k | 180 | 400.00 |
| 2021-12-31 | $2.4M | 5.7k | 412.40 |
| 2021-09-30 | $1.0k | 4 | 250.00 |
| 2020-09-30 | $3.0M | 13k | 223.97 |
| 2020-06-30 | $1.5M | 7.3k | 203.45 |
| 2020-03-31 | $211k | 1.2k | 175.98 |
| 2019-12-31 | $2.6M | 10k | 253.20 |
| 2019-09-30 | $11M | 43k | 250.65 |
| 2019-06-30 | $9.3M | 27k | 346.88 |
| 2019-03-31 | $6.8M | 20k | 348.71 |
| 2018-12-31 | $444k | 1.8k | 244.63 |
| 2018-09-30 | $662k | 2.3k | 282.06 |
| 2018-06-30 | $427k | 1.8k | 233.72 |
| 2018-03-31 | $389k | 1.9k | 204.20 |
| 2017-12-31 | $409k | 1.8k | 223.86 |
| 2017-09-30 | $70k | 310 | 225.81 |
| 2017-06-30 | $14M | 49k | 287.34 |
| 2017-03-31 | $3.8M | 13k | 285.25 |
| 2016-12-31 | $4.3M | 17k | 254.92 |
| 2016-09-30 | $789k | 3.3k | 238.01 |
| 2016-06-30 | $122k | 500 | 244.00 |
| 2016-03-31 | $232k | 1.2k | 193.33 |
| 2015-12-31 | $463k | 2.5k | 185.20 |
| 2015-09-30 | $604k | 3.7k | 163.24 |
| 2015-06-30 | $1.0M | 6.5k | 154.46 |
| 2015-03-31 | $1.5M | 10k | 150.88 |
| 2014-12-31 | $384k | 3.0k | 128.00 |
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