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
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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 |
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