Ulta Salon, Cosmetics & Fragrance shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $266M | 508k | 522.88 |
| 2023-12-31 | $185M | 377k | 489.99 |
| 2023-09-30 | $155M | 388k | 399.45 |
| 2023-06-30 | $305M | 648k | 470.60 |
| 2023-03-31 | $367M | 672k | 545.67 |
| 2022-12-31 | $319M | 681k | 469.07 |
| 2022-09-30 | $274M | 683k | 401.19 |
| 2022-06-30 | $262M | 680k | 385.48 |
| 2022-03-31 | $238M | 597k | 398.22 |
| 2021-12-31 | $208M | 504k | 412.34 |
| 2021-09-30 | $180M | 499k | 360.92 |
| 2021-06-30 | $173M | 499k | 345.77 |
| 2021-03-31 | $151M | 488k | 309.17 |
| 2020-12-31 | $96M | 334k | 287.16 |
| 2014-06-30 | $47M | 518k | 91.41 |
| 2014-03-31 | $36M | 369k | 97.44 |
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