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Ulta Salon, Cosmetics & Fragrance shares owned by Ontario Teachers' Pension Plan Board

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Ontario Teachers' Pension Plan Board from 13F filings

Historical chart of Ontario Teachers' Pension Plan Board investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Ontario Teachers' Pension Plan Board consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Ontario Teachers' Pension Plan Board

Quarter filed Position value Share count Share price at filing
2024-09-30 $360M 924k 389.12
2021-09-30 $411k 1.1k 360.84
2021-06-30 $405k 1.2k 345.86
2020-09-30 $1.8M 8.1k 224.03
2020-06-30 $2.1M 11k 203.39
2020-03-31 $2.5M 14k 175.70
2019-12-31 $5.8M 23k 253.12
2019-09-30 $9.8M 39k 250.65
2019-06-30 $11M 31k 346.90
2019-03-31 $2.5M 7.2k 348.69
2018-12-31 $1.6M 6.5k 244.83
2018-09-30 $1.9M 6.7k 282.07
2017-12-31 $923k 4.1k 223.65
2017-09-30 $1.0M 4.5k 226.02
2017-06-30 $1.1M 3.8k 287.33
2017-03-31 $594k 2.1k 285.30
2016-12-31 $244k 956 255.23
2016-09-30 $244k 1.0k 237.82