Ulta Salon, Cosmetics & Fragrance shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $50M | 111k | 450.98 |
| 2026-03-31 | $18M | 34k | 522.71 |
| 2024-03-31 | $11M | 22k | 522.88 |
| 2023-03-31 | $41M | 75k | 545.67 |
| 2022-12-31 | $12M | 26k | 469.07 |
| 2022-09-30 | $2.4M | 5.9k | 401.16 |
| 2021-12-31 | $5.8M | 14k | 412.35 |
| 2021-09-30 | $1000k | 2.8k | 361.01 |
| 2021-06-30 | $2.5M | 7.2k | 345.79 |
| 2021-03-31 | $2.8M | 9.2k | 309.21 |
| 2020-09-30 | $226k | 1.0k | 224.43 |
| 2020-06-30 | $585k | 2.9k | 203.41 |
| 2020-03-31 | $2.6M | 15k | 175.71 |
| 2019-12-31 | $494k | 2.0k | 253.33 |
| 2019-09-30 | $777k | 3.1k | 250.65 |
| 2019-06-30 | $997k | 2.9k | 346.78 |
| 2019-03-31 | $785k | 2.3k | 348.89 |
| 2018-12-31 | $569k | 2.3k | 244.73 |
| 2018-09-30 | $7.9M | 28k | 282.14 |
| 2018-06-30 | $3.0M | 13k | 233.48 |
| 2018-03-31 | $291k | 1.4k | 204.21 |
| 2017-12-31 | $475k | 2.1k | 223.53 |
| 2017-09-30 | $593k | 2.6k | 225.90 |
| 2016-12-31 | $484k | 1.9k | 254.74 |
| 2016-06-30 | $268k | 1.1k | 243.64 |
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