Ulta Salon, Cosmetics & Fragrance shares owned by Vestcor Investment Management Corp
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Vestcor Investment Management Corp
from 13F filings
Historical chart of Vestcor Investment Management Corp investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Vestcor Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 2.4k | 546.84 |
| 2025-06-30 | $979k | 2.1k | 467.75 |
| 2025-03-31 | $485k | 1.3k | 366.59 |
| 2024-12-31 | $575k | 1.3k | 435.28 |
| 2024-09-30 | $1.3M | 3.4k | 389.20 |
| 2024-03-31 | $7.7M | 15k | 522.86 |
| 2023-12-31 | $5.4M | 11k | 490.03 |
| 2023-09-30 | $1.8M | 4.4k | 399.46 |
| 2023-06-30 | $2.2M | 4.7k | 470.56 |
| 2023-03-31 | $4.2M | 7.7k | 545.61 |
| 2022-12-31 | $2.9M | 6.1k | 469.07 |
| 2022-09-30 | $4.0M | 10k | 401.19 |
| 2022-06-30 | $3.9M | 10k | 385.44 |
| 2022-03-31 | $1.0M | 2.6k | 398.25 |
| 2021-12-31 | $263k | 637 | 412.87 |
| 2021-09-30 | $278k | 770 | 361.04 |
| 2021-06-30 | $311k | 898 | 346.33 |
| 2021-03-31 | $324k | 1.0k | 308.87 |
| 2020-12-31 | $308k | 1.1k | 287.05 |
| 2020-09-30 | $262k | 1.2k | 224.12 |
| 2020-06-30 | $247k | 1.2k | 203.13 |
| 2020-03-31 | $215k | 1.2k | 175.65 |
| 2019-12-31 | $251k | 991 | 253.28 |
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