Ulta Salon, Cosmetics & Fragrance shares owned by Geneva Investment Management Of Chicago
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Geneva Investment Management Of Chicago
from 13F filings
Historical chart of Geneva Investment Management Of Chicago investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Geneva Investment Management Of Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $52M | 181k | 287.34 |
| 2017-03-31 | $52M | 182k | 285.23 |
| 2016-12-31 | $47M | 184k | 254.94 |
| 2016-09-30 | $44M | 184k | 237.98 |
| 2016-06-30 | $45M | 185k | 243.64 |
| 2016-03-31 | $47M | 245k | 193.74 |
| 2015-12-31 | $62M | 333k | 185.00 |
| 2015-09-30 | $52M | 318k | 163.35 |
| 2015-06-30 | $48M | 310k | 154.45 |
| 2015-03-31 | $46M | 303k | 150.85 |
| 2012-03-31 | $29M | 310k | 92.89 |
| 2011-12-31 | $19M | 289k | 64.92 |
| 2011-09-30 | $27M | 435k | 62.23 |
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