Ulta Salon, Cosmetics & Fragrance shares owned by Pax World Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Pax World Management
from 13F filings
Historical chart of Pax World Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Pax World Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $3.6M | 15k | 233.44 |
| 2018-03-31 | $3.0M | 15k | 204.26 |
| 2017-12-31 | $3.6M | 16k | 223.68 |
| 2017-09-30 | $637k | 2.8k | 225.89 |
| 2017-06-30 | $810k | 2.8k | 287.23 |
| 2017-03-31 | $804k | 2.8k | 285.11 |
| 2016-12-31 | $719k | 2.8k | 254.96 |
| 2016-09-30 | $671k | 2.8k | 237.94 |
| 2016-06-30 | $517k | 2.1k | 243.87 |
| 2016-03-31 | $256k | 1.3k | 193.94 |
| 2015-12-31 | $244k | 1.3k | 184.85 |
| 2015-09-30 | $575k | 3.5k | 163.35 |
| 2015-06-30 | $544k | 3.5k | 154.55 |
| 2015-03-31 | $531k | 3.5k | 150.85 |
| 2014-12-31 | $450k | 3.5k | 127.84 |
| 2014-09-30 | $416k | 3.5k | 118.18 |
| 2014-06-30 | $317k | 3.5k | 91.38 |
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