Ulta Salon, Cosmetics & Fragrance shares owned by Teza Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Teza Capital Management
from 13F filings
Historical chart of Teza Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Teza Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 2.9k | 434.93 |
| 2024-09-30 | $549k | 1.4k | 389.12 |
| 2024-06-30 | $966k | 2.5k | 385.87 |
| 2024-03-31 | $5.3M | 10k | 522.88 |
| 2023-03-31 | $3.9M | 7.1k | 545.67 |
| 2022-12-31 | $692k | 1.5k | 469.07 |
| 2022-09-30 | $281k | 701 | 400.86 |
| 2022-03-31 | $413k | 1.0k | 397.88 |
| 2021-12-31 | $666k | 1.6k | 412.13 |
| 2021-09-30 | $385k | 1.1k | 360.82 |
| 2021-06-30 | $299k | 864 | 346.06 |
| 2021-03-31 | $279k | 903 | 308.97 |
| 2020-12-31 | $383k | 1.3k | 286.89 |
| 2019-12-31 | $455k | 1.8k | 253.34 |
| 2018-09-30 | $372k | 1.3k | 281.82 |
| 2018-06-30 | $399k | 1.7k | 233.33 |
| 2018-03-31 | $1.1M | 5.5k | 204.22 |
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