Ulta Salon, Cosmetics & Fragrance shares owned by Howe and Rusling
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $303k | 618 | 489.99 |
| 2023-09-30 | $247k | 618 | 399.45 |
| 2023-06-30 | $281k | 598 | 470.60 |
| 2023-03-31 | $326k | 598 | 545.67 |
| 2022-12-31 | $281k | 598 | 469.07 |
| 2022-09-30 | $237k | 590 | 401.69 |
| 2022-06-30 | $229k | 593 | 386.17 |
| 2022-03-31 | $2.0k | 4 | 500.00 |
| 2021-12-31 | $88k | 214 | 411.22 |
| 2021-09-30 | $3.0k | 7 | 428.57 |
| 2021-06-30 | $2.0k | 7 | 285.71 |
| 2021-03-31 | $2.0k | 7 | 285.71 |
| 2020-12-31 | $2.0k | 6 | 333.33 |
| 2020-09-30 | $1.0k | 4 | 250.00 |
| 2016-06-30 | $1.0k | 5 | 200.00 |
| 2016-03-31 | $1.0k | 5 | 200.00 |
| 2015-12-31 | $1.0k | 5 | 200.00 |
| 2015-09-30 | $1.0k | 5 | 200.00 |
| 2015-06-30 | $1.0k | 5 | 200.00 |
| 2015-03-31 | $1.0k | 5 | 200.00 |
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