Ulta Salon, Cosmetics & Fragrance shares owned by Teza Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Teza Capital Management
from 13F filings
Historical chart of Teza Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.3M | 10k | 522.88 |
2023-03-31 | $2.2M | 4.1k | 545.67 |
2022-12-31 | $692k | 1.5k | 469.07 |
2022-09-30 | $281k | 701 | 400.86 |
2022-03-31 | $413k | 1.0k | 397.88 |
2021-12-31 | $666k | 1.6k | 412.13 |
2021-09-30 | $385k | 1.1k | 360.82 |
2021-06-30 | $299k | 864 | 346.06 |
2021-03-31 | $279k | 903 | 308.97 |
2020-12-31 | $383k | 1.3k | 286.89 |
2019-12-31 | $455k | 1.8k | 253.34 |
2018-09-30 | $372k | 1.3k | 281.82 |
2018-06-30 | $399k | 1.7k | 233.33 |
2018-03-31 | $1.1M | 5.5k | 204.22 |
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