Ulta Salon, Cosmetics & Fragrance shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
from 13F filings
Historical chart of OTR - Nominee Name for The State Teachers Retirement Board of Ohio investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 53k | 546.75 |
| 2025-06-30 | $26M | 56k | 467.82 |
| 2025-03-31 | $15M | 42k | 366.54 |
| 2024-12-31 | $18M | 42k | 434.93 |
| 2024-09-30 | $11M | 28k | 389.12 |
| 2024-06-30 | $4.8M | 13k | 385.87 |
| 2024-03-31 | $6.5M | 13k | 522.88 |
| 2023-12-31 | $6.1M | 13k | 489.92 |
| 2023-09-30 | $5.0M | 13k | 399.44 |
| 2023-06-30 | $7.3M | 16k | 470.56 |
| 2023-03-31 | $8.2M | 15k | 545.63 |
| 2022-12-31 | $7.3M | 16k | 469.06 |
| 2022-09-30 | $5.0M | 13k | 401.12 |
| 2022-06-30 | $5.8M | 15k | 385.46 |
| 2022-03-31 | $11M | 27k | 398.20 |
| 2021-12-31 | $12M | 28k | 412.32 |
| 2021-09-30 | $11M | 30k | 360.89 |
| 2021-06-30 | $11M | 31k | 345.76 |
| 2021-03-31 | $9.3M | 30k | 309.16 |
| 2020-12-31 | $23M | 80k | 287.16 |
| 2020-09-30 | $6.1M | 27k | 223.96 |
| 2020-06-30 | $4.4M | 22k | 203.40 |
| 2020-03-31 | $697k | 4.0k | 175.52 |
| 2019-12-31 | $1.4M | 5.4k | 253.05 |
| 2019-09-30 | $44M | 176k | 250.65 |
| 2019-06-30 | $67M | 192k | 346.89 |
| 2019-03-31 | $55M | 157k | 348.73 |
| 2018-12-31 | $18M | 72k | 244.84 |
| 2018-09-30 | $6.7M | 24k | 282.09 |
| 2018-06-30 | $13M | 54k | 233.44 |
| 2018-03-31 | $11M | 54k | 204.27 |
| 2017-12-31 | $7.4M | 33k | 223.65 |
| 2017-09-30 | $6.8M | 30k | 226.04 |
| 2017-06-30 | $33M | 115k | 287.33 |
| 2017-03-31 | $33M | 115k | 285.22 |
| 2016-12-31 | $36M | 141k | 254.93 |
| 2016-09-30 | $31M | 131k | 237.98 |
| 2016-06-30 | $34M | 138k | 243.64 |
| 2016-03-31 | $33M | 170k | 193.74 |
| 2015-12-31 | $31M | 170k | 185.00 |
| 2015-09-30 | $21M | 129k | 163.35 |
| 2015-06-30 | $20M | 128k | 154.44 |
| 2015-03-31 | $175k | 1.2k | 150.73 |
| 2014-12-31 | $224k | 1.8k | 127.85 |
| 2014-09-30 | $207k | 1.8k | 118.15 |
| 2014-06-30 | $160k | 1.8k | 91.32 |
| 2014-03-31 | $171k | 1.8k | 97.60 |
| 2013-12-31 | $169k | 1.8k | 96.46 |
| 2013-09-30 | $17M | 142k | 119.46 |
| 2013-06-30 | $14M | 140k | 100.16 |
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