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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Teza Capital Management

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