Ulta Salon, Cosmetics & Fragrance shares owned by Cibc World Markets
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Cibc World Markets
from 13F filings
Historical chart of Cibc World Markets investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Cibc World Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 55k | 389.12 |
| 2024-06-30 | $23M | 60k | 385.87 |
| 2024-03-31 | $28M | 54k | 522.88 |
| 2023-09-30 | $23M | 58k | 399.45 |
| 2023-06-30 | $5.9M | 12k | 470.60 |
| 2023-03-31 | $5.0M | 9.2k | 545.67 |
| 2022-12-31 | $5.7M | 12k | 469.07 |
| 2022-09-30 | $3.8M | 9.4k | 401.23 |
| 2022-06-30 | $4.9M | 13k | 385.49 |
| 2022-03-31 | $1.3M | 3.3k | 398.12 |
| 2021-09-30 | $1.1M | 3.1k | 360.87 |
| 2021-06-30 | $1.3M | 3.8k | 345.87 |
| 2021-03-31 | $1.7M | 5.4k | 309.18 |
| 2020-12-31 | $3.0M | 10k | 287.16 |
| 2020-09-30 | $2.2M | 9.9k | 223.96 |
| 2020-06-30 | $1.9M | 9.2k | 203.44 |
| 2020-03-31 | $1.6M | 9.0k | 175.75 |
| 2019-12-31 | $2.9M | 12k | 253.16 |
| 2019-09-30 | $2.2M | 8.8k | 250.63 |
| 2019-06-30 | $3.3M | 9.7k | 346.87 |
| 2019-03-31 | $2.6M | 7.5k | 348.70 |
| 2018-12-31 | $2.0M | 8.3k | 244.82 |
| 2018-09-30 | $5.7M | 20k | 282.12 |
| 2018-06-30 | $3.1M | 13k | 233.48 |
| 2018-03-31 | $2.3M | 11k | 204.29 |
| 2017-12-31 | $4.0M | 18k | 223.64 |
| 2017-09-30 | $3.1M | 14k | 226.05 |
| 2017-06-30 | $27M | 95k | 287.34 |
| 2017-03-31 | $1.7M | 6.1k | 285.27 |
| 2016-12-31 | $1.0M | 4.0k | 254.84 |
| 2016-09-30 | $302k | 1.3k | 237.80 |
| 2016-06-30 | $1.0M | 4.2k | 243.66 |
| 2016-03-31 | $740k | 3.8k | 193.77 |
| 2015-12-31 | $22M | 118k | 185.00 |
| 2015-09-30 | $19M | 113k | 163.35 |
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