Ulta Salon, Cosmetics & Fragrance shares owned by Harvey Investment
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Harvey Investment
from 13F filings
Historical chart of Harvey Investment investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Harvey Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 49k | 522.87 |
| 2023-12-31 | $24M | 49k | 490.00 |
| 2023-09-30 | $19M | 47k | 399.45 |
| 2023-06-30 | $20M | 42k | 470.60 |
| 2023-03-31 | $20M | 37k | 545.68 |
| 2022-12-31 | $18M | 38k | 469.07 |
| 2022-09-30 | $15M | 38k | 401.19 |
| 2022-06-30 | $15M | 38k | 385.47 |
| 2022-03-31 | $15M | 38k | 398.22 |
| 2021-12-31 | $16M | 38k | 412.35 |
| 2021-09-30 | $14M | 38k | 360.92 |
| 2021-06-30 | $13M | 38k | 345.78 |
| 2021-03-31 | $12M | 38k | 309.18 |
| 2020-12-31 | $12M | 40k | 287.17 |
| 2020-09-30 | $8.9M | 40k | 223.99 |
| 2020-06-30 | $8.1M | 40k | 203.41 |
| 2020-03-31 | $7.0M | 40k | 175.69 |
| 2019-12-31 | $11M | 42k | 253.14 |
| 2019-09-30 | $9.4M | 37k | 250.65 |
| 2019-06-30 | $12M | 36k | 346.90 |
| 2019-03-31 | $13M | 36k | 348.73 |
| 2018-12-31 | $8.9M | 36k | 244.83 |
| 2018-09-30 | $1.5M | 5.4k | 282.12 |
| 2018-06-30 | $1.2M | 5.3k | 233.43 |
| 2018-03-31 | $288k | 1.4k | 203.97 |
| 2017-12-31 | $10k | 45 | 222.22 |
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