Ulta Salon, Cosmetics & Fragrance shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $136k | 261 | 521.07 |
| 2023-12-31 | $128k | 261 | 490.42 |
| 2023-09-30 | $115k | 289 | 397.92 |
| 2023-06-30 | $162k | 344 | 470.93 |
| 2023-03-31 | $188k | 344 | 546.51 |
| 2022-09-30 | $124k | 310 | 400.00 |
| 2022-06-30 | $142k | 368 | 385.87 |
| 2022-03-31 | $175k | 440 | 397.73 |
| 2021-12-31 | $212k | 514 | 412.45 |
| 2021-09-30 | $186k | 514 | 361.87 |
| 2021-06-30 | $204k | 589 | 346.35 |
| 2021-03-31 | $182k | 589 | 309.00 |
| 2020-12-31 | $978k | 3.4k | 287.14 |
| 2020-09-30 | $763k | 3.4k | 224.02 |
| 2020-06-30 | $693k | 3.4k | 203.46 |
| 2020-03-31 | $597k | 3.4k | 175.85 |
| 2019-12-31 | $859k | 3.4k | 253.02 |
| 2019-09-30 | $851k | 3.4k | 250.66 |
| 2019-06-30 | $1.2M | 3.4k | 346.98 |
| 2019-03-31 | $1.2M | 3.4k | 348.75 |
| 2018-12-31 | $905k | 3.7k | 244.86 |
| 2018-09-30 | $1.1M | 3.8k | 282.10 |
| 2018-06-30 | $886k | 3.8k | 233.59 |
| 2018-03-31 | $788k | 3.9k | 204.20 |
| 2017-12-31 | $946k | 4.2k | 223.64 |
| 2017-09-30 | $956k | 4.2k | 226.00 |
| 2017-06-30 | $1.2M | 4.2k | 287.23 |
| 2017-03-31 | $1.2M | 4.2k | 285.34 |
| 2016-12-31 | $1.1M | 4.4k | 254.97 |
| 2016-09-30 | $1.2M | 4.9k | 237.92 |
| 2016-06-30 | $1.2M | 4.9k | 243.65 |
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