Ulta Salon, Cosmetics & Fragrance shares owned by Avestar Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Avestar Capital
from 13F filings
Historical chart of Avestar Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Avestar Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $458k | 934 | 489.99 |
| 2023-09-30 | $299k | 748 | 399.45 |
| 2023-06-30 | $361k | 766 | 470.60 |
| 2023-03-31 | $466k | 853 | 545.67 |
| 2022-12-31 | $387k | 824 | 469.07 |
| 2022-09-30 | $369k | 919 | 401.52 |
| 2022-06-30 | $451k | 1.2k | 385.14 |
| 2022-03-31 | $2.2M | 5.6k | 398.14 |
| 2021-12-31 | $952k | 2.3k | 412.30 |
| 2021-09-30 | $937k | 2.6k | 361.08 |
| 2021-06-30 | $911k | 2.6k | 345.73 |
| 2019-06-30 | $3.0k | 9 | 333.33 |
| 2019-03-31 | $3.0k | 9 | 333.33 |
| 2018-12-31 | $1.5k | 9 | 166.67 |
| 2018-09-30 | $1.5k | 9 | 166.67 |
| 2018-06-30 | $1.5k | 9 | 166.67 |
| 2018-03-31 | $1.5k | 9 | 166.67 |
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