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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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All positions including Ulta Salon, Cosmetics & Fragrance held by Vestcor Investment Management Corp consolidated in one spreadsheet with up to 7 years of data

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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
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