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Ulta Salon, Cosmetics & Fragrance shares owned by EHP Funds

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by EHP Funds from 13F filings

Historical chart of EHP Funds investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by EHP Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by EHP Funds

Quarter filed Position value Share count Share price at filing
2023-09-30 $999k 2.5k 399.45
2023-06-30 $2.0M 4.2k 470.60
2023-03-31 $3.6M 6.6k 545.67
2022-12-31 $4.5M 9.6k 469.06
2022-09-30 $4.1M 10k 401.18
2022-06-30 $3.8M 9.8k 385.51
2022-03-31 $4.3M 11k 398.24

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Susquehanna International
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors

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