Ulta Salon, Cosmetics & Fragrance shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement 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 Illinois Municipal Retirement 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 Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 32k | 389.12 |
| 2024-06-30 | $13M | 33k | 385.87 |
| 2024-03-31 | $13M | 26k | 522.87 |
| 2023-12-31 | $13M | 27k | 490.00 |
| 2023-09-30 | $10M | 25k | 399.45 |
| 2023-06-30 | $13M | 27k | 470.60 |
| 2023-03-31 | $11M | 19k | 545.65 |
| 2022-12-31 | $9.3M | 20k | 469.09 |
| 2022-09-30 | $8.0M | 20k | 401.19 |
| 2022-06-30 | $7.7M | 20k | 385.46 |
| 2022-03-31 | $7.1M | 18k | 398.23 |
| 2021-12-31 | $8.9M | 22k | 412.36 |
| 2021-09-30 | $4.6M | 13k | 360.93 |
| 2021-06-30 | $4.4M | 13k | 345.78 |
| 2021-03-31 | $943k | 3.1k | 309.08 |
| 2020-12-31 | $876k | 3.1k | 287.12 |
| 2020-09-30 | $366k | 1.6k | 223.72 |
More positions owned by Illinois Municipal Retirement Fund
View all positions for Illinois Municipal Retirement Fund
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance