Ulta Salon, Cosmetics & Fragrance shares owned by Public Sector Pension Investment Board
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Public Sector Pension Investment Board
from 13F filings
Historical chart of Public Sector Pension Investment Board investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Public Sector Pension Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $812k | 2.1k | 389.12 |
| 2024-06-30 | $33M | 87k | 385.87 |
| 2024-03-31 | $44M | 83k | 522.88 |
| 2023-09-30 | $2.1M | 5.3k | 399.45 |
| 2023-06-30 | $2.3M | 4.8k | 470.60 |
| 2023-03-31 | $3.0M | 5.6k | 545.67 |
| 2022-12-31 | $3.0M | 6.4k | 469.07 |
| 2022-09-30 | $2.2M | 5.6k | 401.15 |
| 2022-06-30 | $1.9M | 5.0k | 385.55 |
| 2022-03-31 | $3.0M | 7.6k | 398.19 |
| 2021-12-31 | $3.7M | 9.1k | 412.37 |
| 2021-09-30 | $3.3M | 9.2k | 360.87 |
| 2021-06-30 | $3.0M | 8.6k | 345.76 |
| 2021-03-31 | $1.7M | 5.3k | 309.16 |
| 2020-12-31 | $26M | 89k | 287.17 |
| 2020-09-30 | $20M | 89k | 223.98 |
| 2020-06-30 | $19M | 91k | 203.42 |
| 2020-03-31 | $1.0M | 5.7k | 175.62 |
| 2019-12-31 | $2.5M | 9.9k | 253.15 |
| 2019-09-30 | $2.9M | 11k | 250.68 |
| 2019-06-30 | $2.5M | 7.2k | 346.91 |
| 2019-03-31 | $1.6M | 4.7k | 348.66 |
| 2018-12-31 | $714k | 2.9k | 244.69 |
| 2018-09-30 | $767k | 2.7k | 282.19 |
| 2018-06-30 | $728k | 3.1k | 233.48 |
| 2018-03-31 | $637k | 3.1k | 204.30 |
| 2017-12-31 | $1.5M | 6.5k | 223.69 |
| 2017-09-30 | $1.5M | 6.5k | 225.99 |
| 2017-06-30 | $1.9M | 6.6k | 287.27 |
| 2017-03-31 | $3.8M | 13k | 285.26 |
| 2016-12-31 | $3.3M | 13k | 254.92 |
| 2016-09-30 | $3.1M | 13k | 238.02 |
| 2016-06-30 | $2.9M | 12k | 243.64 |
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