Ulta Salon, Cosmetics & Fragrance shares owned by Argent Trust
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 3.3k | 490.00 |
| 2023-09-30 | $1.4M | 3.6k | 399.50 |
| 2023-06-30 | $1.8M | 3.9k | 470.61 |
| 2023-03-31 | $1.3M | 2.5k | 545.67 |
| 2022-12-31 | $1.4M | 3.0k | 469.10 |
| 2022-09-30 | $1.3M | 3.4k | 380.95 |
| 2022-06-30 | $1.4M | 3.7k | 380.95 |
| 2022-03-31 | $1.6M | 3.9k | 400.00 |
| 2021-12-31 | $1.6M | 3.9k | 400.00 |
| 2021-09-30 | $1.4M | 4.0k | 350.00 |
| 2021-06-30 | $1.4M | 4.1k | 350.00 |
| 2021-03-31 | $1.2M | 4.0k | 300.00 |
| 2020-12-31 | $1.1M | 3.8k | 280.00 |
| 2020-09-30 | $740k | 3.7k | 200.00 |
| 2020-06-30 | $766k | 3.8k | 200.00 |
| 2018-12-31 | $572k | 2.3k | 244.81 |
| 2018-09-30 | $681k | 2.5k | 269.46 |
| 2018-06-30 | $576k | 2.5k | 227.54 |
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