Ulta Salon, Cosmetics & Fragrance shares owned by Twin Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 4.2k | 489.99 |
| 2023-09-30 | $1.7M | 4.3k | 399.45 |
| 2023-06-30 | $2.1M | 4.5k | 470.60 |
| 2023-03-31 | $3.1M | 5.7k | 545.67 |
| 2022-12-31 | $2.5M | 5.4k | 469.00 |
| 2022-09-30 | $1.3M | 3.2k | 401.20 |
| 2022-06-30 | $826k | 2.1k | 385.44 |
| 2022-03-31 | $853k | 2.1k | 398.04 |
| 2021-12-31 | $884k | 2.1k | 412.51 |
| 2021-09-30 | $849k | 2.4k | 360.82 |
| 2021-06-30 | $1.0M | 2.9k | 345.85 |
| 2017-12-31 | $4.8M | 21k | 223.64 |
| 2017-09-30 | $6.1M | 27k | 226.06 |
| 2017-06-30 | $6.8M | 24k | 287.36 |
| 2017-03-31 | $6.2M | 22k | 285.25 |
| 2016-12-31 | $4.1M | 16k | 254.97 |
| 2016-09-30 | $3.6M | 15k | 237.96 |
| 2016-06-30 | $2.7M | 11k | 243.67 |
| 2016-03-31 | $2.5M | 13k | 193.72 |
| 2015-12-31 | $2.4M | 13k | 185.03 |
| 2015-09-30 | $1.6M | 10k | 163.39 |
| 2015-06-30 | $1.5M | 9.8k | 154.49 |
| 2015-03-31 | $1.4M | 9.3k | 150.81 |
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