Ulta Salon, Cosmetics & Fragrance shares owned by Impax Asset Management Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Impax Asset Management Group
from 13F filings
Historical chart of Impax Asset Management Group investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Impax Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 93k | 389.12 |
| 2024-06-30 | $32M | 84k | 385.87 |
| 2024-03-31 | $42M | 81k | 522.88 |
| 2023-12-31 | $13M | 26k | 489.99 |
| 2023-09-30 | $11M | 29k | 399.45 |
| 2023-06-30 | $13M | 28k | 470.60 |
| 2023-03-31 | $13M | 24k | 545.67 |
| 2022-12-31 | $13M | 28k | 469.07 |
| 2022-09-30 | $12M | 30k | 401.20 |
| 2022-06-30 | $12M | 32k | 385.47 |
| 2022-03-31 | $18M | 46k | 398.23 |
| 2021-12-31 | $23M | 55k | 412.34 |
| 2021-09-30 | $19M | 53k | 360.91 |
| 2021-06-30 | $19M | 55k | 345.76 |
| 2021-03-31 | $12M | 40k | 309.17 |
| 2020-12-31 | $7.7M | 27k | 287.16 |
| 2020-09-30 | $5.4M | 24k | 223.97 |
| 2020-06-30 | $3.9M | 19k | 203.42 |
| 2020-03-31 | $2.6M | 15k | 175.73 |
| 2019-12-31 | $10M | 41k | 253.15 |
| 2019-09-30 | $9.1M | 36k | 250.66 |
| 2019-06-30 | $7.3M | 21k | 346.91 |
| 2019-03-31 | $7.2M | 21k | 348.72 |
| 2018-12-31 | $4.3M | 18k | 244.83 |
| 2018-09-30 | $5.5M | 20k | 282.13 |
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