Ulta Salon, Cosmetics & Fragrance shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 44k | 546.75 |
| 2025-06-30 | $21M | 45k | 467.81 |
| 2025-03-31 | $11M | 30k | 366.55 |
| 2024-12-31 | $14M | 32k | 434.94 |
| 2024-09-30 | $12M | 30k | 389.13 |
| 2024-06-30 | $9.4M | 24k | 385.86 |
| 2024-03-31 | $12M | 24k | 522.88 |
| 2023-12-31 | $12M | 24k | 489.99 |
| 2023-09-30 | $10M | 25k | 399.46 |
| 2023-06-30 | $12M | 26k | 470.58 |
| 2023-03-31 | $14M | 26k | 545.68 |
| 2022-12-31 | $12M | 26k | 469.08 |
| 2022-09-30 | $9.9M | 25k | 401.20 |
| 2022-06-30 | $9.2M | 24k | 385.49 |
| 2022-03-31 | $8.0M | 20k | 398.23 |
| 2021-12-31 | $8.3M | 20k | 412.36 |
| 2021-09-30 | $7.2M | 20k | 360.92 |
| 2021-06-30 | $6.8M | 20k | 345.78 |
| 2021-03-31 | $7.2M | 23k | 309.16 |
| 2020-12-31 | $7.6M | 26k | 287.15 |
| 2020-09-30 | $6.4M | 29k | 223.98 |
| 2020-06-30 | $6.6M | 32k | 203.43 |
| 2020-03-31 | $7.1M | 40k | 175.70 |
| 2019-12-31 | $7.8M | 31k | 253.15 |
| 2019-09-30 | $6.7M | 27k | 250.64 |
| 2019-06-30 | $11M | 31k | 346.89 |
| 2019-03-31 | $11M | 32k | 348.71 |
| 2018-12-31 | $7.8M | 32k | 244.84 |
| 2018-09-30 | $8.5M | 30k | 282.12 |
| 2018-06-30 | $3.0M | 13k | 233.45 |
| 2018-03-31 | $1.1M | 5.4k | 204.34 |
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