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 |
|---|---|---|---|
| 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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