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Ulta Salon, Cosmetics & Fragrance shares owned by State Street Corporation

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by State Street Corporation

Quarter filed Position value Share count Share price at filing
2013-03-31 $98M 1.2M 81.17
2012-12-31 $107M 1.1M 98.26
2012-09-30 $104M 1.1M 96.31
2012-03-31 $58M 621k 92.89
2011-12-31 $38M 590k 64.91
2011-09-30 $36M 575k 62.23
2011-03-31 $46M 953k 48.13
2010-12-31 $37M 1.1M 34.00