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
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Vestcor Investment Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Vestcor Investment Management Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
More positions owned by Vestcor Investment Management Corp
View all positions for Vestcor Investment Management Corp
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance