Ulta Salon, Cosmetics & Fragrance shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $5.2M | 64k | 81.17 |
| 2012-12-31 | $6.1M | 62k | 98.27 |
| 2012-09-30 | $5.7M | 59k | 96.31 |
| 2012-06-30 | $5.7M | 61k | 93.38 |
| 2012-03-31 | $4.4M | 48k | 92.89 |
| 2011-12-31 | $3.4M | 53k | 64.93 |
| 2011-09-30 | $3.5M | 56k | 62.24 |
| 2011-06-30 | $3.5M | 54k | 64.58 |
| 2011-03-31 | $2.7M | 56k | 48.13 |
| 2010-12-31 | $1.6M | 46k | 34.00 |
| 2010-09-30 | $1.3M | 44k | 29.20 |
| 2010-06-30 | $1.3M | 54k | 23.66 |
| 2010-03-31 | $2.5M | 110k | 22.62 |
| 2009-12-31 | $652k | 36k | 18.15 |
| 2009-09-30 | $593k | 36k | 16.51 |
| 2009-06-30 | $404k | 36k | 11.11 |
| 2009-03-31 | $170k | 26k | 6.60 |
| 2008-12-31 | $188k | 23k | 8.30 |
| 2008-09-30 | $224k | 17k | 13.29 |
| 2008-06-30 | $189k | 17k | 11.22 |
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