Ulta Salon, Cosmetics & Fragrance shares owned by CCM Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by CCM Partners
from 13F filings
Historical chart of CCM Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 11k | 522.88 |
| 2023-12-31 | $5.5M | 11k | 489.99 |
| 2023-09-30 | $3.7M | 9.2k | 399.45 |
| 2023-06-30 | $4.3M | 9.2k | 470.60 |
| 2023-03-31 | $4.4M | 8.1k | 545.67 |
| 2020-09-30 | $3.9M | 18k | 223.99 |
| 2020-06-30 | $1000k | 4.9k | 203.38 |
| 2020-03-31 | $877k | 5.0k | 175.68 |
| 2019-12-31 | $1.3M | 5.2k | 253.14 |
| 2019-09-30 | $1.3M | 5.3k | 250.62 |
| 2019-06-30 | $2.0M | 5.8k | 346.91 |
| 2019-03-31 | $5.8k | 2.0k | 2.87 |
| 2018-12-31 | $1.4M | 5.8k | 244.84 |
| 2018-09-30 | $1.6M | 5.8k | 282.10 |
| 2018-06-30 | $1.3M | 5.8k | 233.41 |
| 2018-03-31 | $994k | 4.9k | 204.27 |
| 2017-12-31 | $1.1M | 4.9k | 223.59 |
| 2017-09-30 | $1.1M | 4.9k | 226.06 |
| 2017-06-30 | $1.4M | 4.9k | 287.26 |
| 2017-03-31 | $1.2M | 4.3k | 285.29 |
| 2016-12-31 | $988k | 3.9k | 254.97 |
| 2016-09-30 | $988k | 3.9k | 254.97 |
| 2016-06-30 | $944k | 3.9k | 243.61 |
| 2016-03-31 | $746k | 3.9k | 193.77 |
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