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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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All positions including Ulta Salon, Cosmetics & Fragrance held by CIBC World Markets consolidated in one spreadsheet with up to 7 years of data

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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
2024-12-31 $7.0M 16k 434.92
2024-09-30 $26M 68k 389.12
2024-06-30 $25M 64k 385.87
2024-03-31 $35M 67k 522.88
2023-09-30 $5.3M 13k 399.45
2023-06-30 $7.7M 16k 470.62
2023-03-31 $20M 37k 545.66
2022-12-31 $19M 40k 469.08
2022-09-30 $16M 39k 401.19
2022-06-30 $13M 34k 385.48
2022-03-31 $14M 35k 398.23
2021-12-31 $12M 29k 412.34
2021-09-30 $10M 29k 360.94
2021-06-30 $2.2M 6.4k 345.82
2021-03-31 $2.0M 6.4k 309.14
2020-12-31 $1.8M 6.4k 287.14
2020-09-30 $1.4M 6.1k 224.01
2020-06-30 $1.1M 5.5k 203.44
2020-03-31 $845k 4.8k 175.64
2019-12-31 $1.3M 5.1k 253.18
2019-09-30 $675k 2.7k 250.65
2019-06-30 $3.2M 9.2k 346.87
2019-03-31 $865k 2.5k 348.93
2018-12-31 $529k 2.2k 245.02
2018-09-30 $883k 3.1k 282.02
2018-06-30 $471k 2.0k 233.28
2018-03-31 $536k 2.6k 204.35
2017-06-30 $2.9M 10k 287.37
2017-03-31 $1.7M 6.1k 285.18
2016-12-31 $1.8M 7.2k 254.88
2016-09-30 $2.9M 12k 238.00
2016-06-30 $5.3M 22k 243.65
2016-03-31 $595k 3.1k 193.75
2015-12-31 $4.4M 24k 185.01

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Invesco
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft
Bank of America Corporation
Champlain Investment Partners
TD Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance