Ulta Salon, Cosmetics & Fragrance shares owned by Quadrature Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $734k | 1.9k | 389.11 |
| 2022-12-31 | $23M | 50k | 469.00 |
| 2022-09-30 | $44M | 110k | 400.68 |
| 2022-06-30 | $1.0M | 2.6k | 385.46 |
| 2021-06-30 | $7.1M | 20k | 345.87 |
| 2019-12-31 | $14M | 54k | 253.07 |
| 2019-06-30 | $1.8M | 5.3k | 347.13 |
| 2018-03-31 | $6.3M | 31k | 204.27 |
| 2017-12-31 | $23M | 102k | 223.66 |
| 2017-09-30 | $2.9M | 13k | 226.04 |
| 2017-03-31 | $1.8M | 6.4k | 285.20 |
| 2016-12-31 | $8.0M | 66k | 122.41 |
| 2016-09-30 | $738k | 3.1k | 238.06 |
| 2016-03-31 | $7.0M | 36k | 193.75 |
| 2015-12-31 | $2.1M | 11k | 185.01 |
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