Ulta Salon, Cosmetics & Fragrance shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.6k | 12 | 385.83 |
| 2024-03-31 | $17k | 32 | 522.88 |
| 2023-12-31 | $16k | 32 | 490.00 |
| 2023-09-30 | $41k | 102 | 399.45 |
| 2023-06-30 | $7.1k | 15 | 470.60 |
| 2023-03-31 | $19k | 35 | 545.66 |
| 2022-12-31 | $24k | 50 | 469.08 |
| 2022-09-30 | $30k | 75 | 400.00 |
| 2022-06-30 | $25k | 65 | 384.62 |
| 2022-03-31 | $20k | 50 | 400.00 |
| 2021-12-31 | $5.0k | 12 | 416.67 |
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