Ulta Salon, Cosmetics & Fragrance shares owned by Frank Russell Company
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Frank Russell Company
from 13F filings
Historical chart of Frank Russell Company investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Frank Russell Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $11M | 134k | 80.48 |
| 2012-12-31 | $36M | 371k | 96.53 |
| 2012-09-30 | $35M | 364k | 96.31 |
| 2012-06-30 | $44M | 485k | 90.08 |
| 2012-03-31 | $45M | 482k | 93.01 |
| 2011-12-31 | $28M | 428k | 64.55 |
| 2011-09-30 | $16M | 254k | 62.65 |
| 2011-06-30 | $8.3M | 129k | 64.58 |
| 2011-03-31 | $703k | 15k | 48.20 |
| 2010-12-31 | $524k | 15k | 34.36 |
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