Ulta Salon, Cosmetics & Fragrance shares owned by Healthcare Of Ontario Pension Plan Trust Fund
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Healthcare Of Ontario Pension Plan Trust Fund
from 13F filings
Historical chart of Healthcare Of Ontario Pension Plan Trust Fund investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Healthcare Of Ontario Pension Plan Trust Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Healthcare Of Ontario Pension Plan Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 19k | 546.75 |
| 2025-06-30 | $843k | 1.8k | 467.82 |
| 2025-03-31 | $203k | 553 | 366.54 |
| 2024-12-31 | $31M | 71k | 434.93 |
| 2024-06-30 | $8.8M | 23k | 385.87 |
| 2023-03-31 | $106k | 195 | 545.67 |
| 2022-12-31 | $170k | 363 | 469.07 |
| 2022-09-30 | $163k | 406 | 401.48 |
| 2022-06-30 | $56k | 144 | 388.89 |
| 2021-12-31 | $2.3M | 5.6k | 412.32 |
| 2019-12-31 | $177k | 700 | 252.86 |
More positions owned by Healthcare Of Ontario Pension Plan Trust Fund
View all positions for Healthcare Of Ontario Pension Plan Trust Fund
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance