T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund ULTA Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Ulta Beauty Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 7,360.00 shares of Ulta Beauty Inc(ULTA), totaling $2.70 Mil. This investment constitutes 0.43% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.02% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 1 purchases of ULTA, at an average price of $381.12, for a total of 7,360.00 shares. Based on historical transaction data and ULTA's current price of $477.79, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his ULTA holdings is $711,491.20, reflecting a 25.36% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund ULTA ($477.79) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund ULTA ($477.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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