Ulta Salon, Cosmetics & Fragrance shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $54M | 103k | 522.88 |
| 2023-09-30 | $33M | 81k | 399.45 |
| 2023-06-30 | $40M | 85k | 470.60 |
| 2023-03-31 | $39M | 2.4M | 16.58 |
| 2022-12-31 | $35M | 74k | 469.07 |
| 2022-09-30 | $27M | 67k | 401.19 |
| 2022-06-30 | $21M | 54k | 385.49 |
| 2022-03-31 | $28M | 70k | 398.23 |
| 2021-12-31 | $34M | 82k | 412.34 |
| 2021-09-30 | $38M | 105k | 360.92 |
| 2021-06-30 | $34M | 100k | 345.77 |
| 2021-03-31 | $31M | 100k | 309.17 |
| 2020-12-31 | $27M | 93k | 287.16 |
| 2020-09-30 | $20M | 89k | 223.98 |
| 2020-06-30 | $17M | 86k | 203.41 |
| 2020-03-31 | $7.2M | 41k | 175.69 |
| 2019-12-31 | $9.6M | 38k | 253.14 |
| 2019-09-30 | $13M | 52k | 250.65 |
| 2019-06-30 | $17M | 50k | 346.89 |
| 2019-03-31 | $17M | 49k | 348.72 |
| 2018-12-31 | $12M | 49k | 244.84 |
| 2018-09-30 | $704k | 2.5k | 282.28 |
| 2018-06-30 | $3.5M | 15k | 233.44 |
| 2018-03-31 | $3.1M | 15k | 211.73 |
| 2017-12-31 | $2.2M | 9.7k | 223.58 |
| 2017-09-30 | $2.6M | 12k | 225.94 |
| 2017-06-30 | $3.3M | 12k | 287.51 |
| 2017-03-31 | $4.6M | 16k | 285.20 |
| 2016-12-31 | $4.4M | 17k | 255.10 |
| 2016-09-30 | $4.7M | 20k | 237.98 |
| 2016-06-30 | $9.6M | 39k | 243.65 |
| 2016-03-31 | $8.3M | 43k | 193.75 |
| 2015-12-31 | $7.3M | 40k | 185.00 |
| 2015-09-30 | $4.6M | 28k | 163.34 |
| 2015-06-30 | $2.5M | 16k | 154.44 |
| 2015-03-31 | $883k | 5.9k | 150.79 |
| 2014-12-31 | $7.0k | 56 | 125.00 |
| 2014-09-30 | $11k | 90 | 122.22 |
| 2014-06-30 | $12k | 136 | 88.24 |
| 2014-03-31 | $12k | 122 | 98.36 |
| 2013-12-31 | $10k | 105 | 95.24 |
| 2013-09-30 | $20k | 169 | 118.34 |
| 2013-06-30 | $14k | 142 | 98.59 |
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