Ulta Salon, Cosmetics & Fragrance shares owned by Meadow Creek Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Meadow Creek Investment Management
from 13F filings
Historical chart of Meadow Creek Investment Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Meadow Creek Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.6M | 14k | 250.69 |
| 2019-06-30 | $1.3M | 3.8k | 346.98 |
| 2019-03-31 | $3.1M | 8.9k | 348.75 |
| 2018-12-31 | $1.8M | 7.2k | 244.84 |
| 2018-09-30 | $782k | 2.8k | 282.11 |
| 2018-06-30 | $686k | 2.9k | 233.33 |
| 2018-03-31 | $651k | 2.9k | 223.56 |
| 2017-12-31 | $651k | 2.9k | 223.56 |
| 2017-09-30 | $601k | 2.7k | 225.94 |
| 2017-06-30 | $2.9M | 10k | 287.40 |
| 2017-03-31 | $2.6M | 9.0k | 285.27 |
| 2016-12-31 | $2.3M | 8.9k | 254.94 |
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