Ulta Salon, Cosmetics & Fragrance shares owned by Railway Pension Investments
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Railway Pension Investments
from 13F filings
Historical chart of Railway Pension Investments investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Railway Pension Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 53k | 489.99 |
| 2023-09-30 | $21M | 53k | 399.45 |
| 2023-06-30 | $29M | 62k | 470.60 |
| 2023-03-31 | $34M | 62k | 545.67 |
| 2022-12-31 | $27M | 57k | 469.07 |
| 2022-09-30 | $21M | 53k | 401.20 |
| 2022-06-30 | $14M | 36k | 385.48 |
| 2020-06-30 | $3.0M | 15k | 203.41 |
| 2020-03-31 | $2.6M | 15k | 175.68 |
| 2019-12-31 | $3.8M | 15k | 253.13 |
| 2019-09-30 | $8.2M | 33k | 250.63 |
| 2019-06-30 | $14M | 41k | 346.89 |
| 2019-03-31 | $8.6M | 25k | 348.73 |
| 2018-12-31 | $4.0M | 16k | 244.86 |
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