Ulta Salon, Cosmetics & Fragrance shares owned by Foyston, Gordon & Payne
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Foyston, Gordon & Payne
from 13F filings
Historical chart of Foyston, Gordon & Payne investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Foyston, Gordon & Payne
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 16k | 489.99 |
| 2023-09-30 | $3.8M | 9.6k | 399.45 |
| 2023-06-30 | $4.8M | 10k | 470.60 |
| 2023-03-31 | $5.7M | 11k | 545.67 |
| 2022-12-31 | $5.1M | 11k | 469.07 |
| 2022-09-30 | $4.4M | 11k | 401.16 |
| 2022-06-30 | $4.4M | 8.0k | 550.97 |
| 2022-03-31 | $4.8M | 12k | 398.24 |
| 2021-12-31 | $5.2M | 13k | 412.33 |
| 2021-09-30 | $4.5M | 13k | 360.92 |
| 2021-06-30 | $4.6M | 13k | 345.76 |
| 2021-03-31 | $4.6M | 15k | 309.17 |
| 2020-12-31 | $5.3M | 18k | 287.15 |
| 2020-09-30 | $1.8M | 8.0k | 223.93 |
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