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Ulta Salon, Cosmetics & Fragrance shares owned by Hendershot Investments

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

Historical chart of Hendershot Investments investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Hendershot Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 21k 522.88
2023-12-31 $10M 21k 489.99
2023-09-30 $8.0M 20k 399.45
2023-06-30 $9.3M 20k 470.60
2023-03-31 $9.9M 18k 545.67
2022-12-31 $8.6M 18k 469.07
2022-09-30 $7.1M 18k 401.21
2022-06-30 $6.7M 17k 385.47
2022-03-31 $6.9M 17k 398.21
2021-12-31 $6.9M 17k 412.37
2021-09-30 $6.1M 17k 360.90
2021-06-30 $5.8M 17k 345.79
2021-03-31 $5.3M 17k 309.15
2020-12-31 $5.0M 17k 287.19
2020-09-30 $3.9M 18k 223.98
2020-06-30 $3.6M 18k 203.44
2020-03-31 $3.3M 19k 175.70
2019-12-31 $4.7M 19k 253.12
2019-09-30 $4.2M 17k 250.66
2019-06-30 $4.3M 12k 346.91
2019-03-31 $4.3M 12k 348.70
2018-12-31 $3.0M 12k 244.85
2018-09-30 $2.1M 7.5k 282.14