Ulta Salon, Cosmetics & Fragrance shares owned by Brown Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Brown Capital Management
from 13F filings
Historical chart of Brown Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Brown Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 4.0k | 399.45 |
| 2023-06-30 | $1.9M | 4.0k | 470.60 |
| 2023-03-31 | $1.7M | 3.1k | 545.67 |
| 2022-12-31 | $1.4M | 3.0k | 469.07 |
| 2022-09-30 | $1.2M | 3.0k | 401.12 |
| 2022-06-30 | $1.2M | 3.0k | 385.35 |
| 2022-03-31 | $1.9M | 4.8k | 398.15 |
| 2021-12-31 | $2.4M | 5.9k | 412.32 |
| 2021-09-30 | $2.1M | 5.9k | 360.90 |
| 2021-06-30 | $2.1M | 6.0k | 345.85 |
| 2021-03-31 | $1.7M | 5.5k | 309.17 |
| 2020-12-31 | $1.6M | 5.7k | 287.16 |
| 2020-09-30 | $1.3M | 5.7k | 223.96 |
| 2020-06-30 | $1.0M | 5.8k | 175.64 |
| 2020-03-31 | $1.0M | 5.8k | 175.64 |
| 2019-12-31 | $1.4M | 5.7k | 253.17 |
| 2019-09-30 | $1.4M | 5.6k | 250.59 |
| 2019-06-30 | $1.6M | 4.7k | 346.97 |
| 2019-03-31 | $1.7M | 4.7k | 348.65 |
| 2018-12-31 | $1.1M | 4.4k | 244.86 |
| 2018-09-30 | $1.2M | 4.3k | 282.22 |
| 2018-06-30 | $1.0M | 4.3k | 233.46 |
| 2018-03-31 | $864k | 4.2k | 204.35 |
| 2017-12-31 | $843k | 3.8k | 223.61 |
| 2017-09-30 | $725k | 3.2k | 225.93 |
| 2017-06-30 | $591k | 2.1k | 287.31 |
| 2017-03-31 | $737k | 2.6k | 285.22 |
| 2016-12-31 | $688k | 2.7k | 254.91 |
| 2016-09-30 | $5.2M | 22k | 237.98 |
| 2016-06-30 | $6.6M | 27k | 243.63 |
| 2016-03-31 | $5.3M | 27k | 193.74 |
| 2015-12-31 | $10M | 56k | 185.00 |
| 2015-09-30 | $9.2M | 56k | 163.36 |
| 2015-06-30 | $11M | 71k | 154.45 |
| 2015-03-31 | $15M | 97k | 150.85 |
| 2014-12-31 | $14M | 111k | 127.84 |
| 2014-09-30 | $13M | 112k | 118.17 |
| 2014-06-30 | $7.9M | 87k | 91.41 |
| 2014-03-31 | $6.7M | 68k | 97.44 |
| 2013-12-31 | $6.4M | 66k | 96.52 |
| 2013-09-30 | $5.7M | 48k | 119.47 |
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