Ulta Salon, Cosmetics & Fragrance shares owned by Keebeck Wealth Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Keebeck Wealth Management
from 13F filings
Historical chart of Keebeck Wealth Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Keebeck Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $650k | 1.3k | 489.99 |
| 2023-09-30 | $525k | 1.3k | 399.45 |
| 2023-06-30 | $618k | 1.3k | 470.59 |
| 2023-03-31 | $717k | 1.3k | 545.67 |
| 2022-12-31 | $616k | 1.3k | 469.07 |
| 2022-09-30 | $526k | 1.3k | 401.53 |
| 2022-06-30 | $505k | 1.3k | 385.50 |
| 2022-03-31 | $522k | 1.3k | 398.47 |
| 2021-12-31 | $540k | 1.3k | 412.21 |
| 2021-09-30 | $493k | 1.4k | 360.64 |
| 2021-06-30 | $473k | 1.4k | 346.01 |
| 2021-03-31 | $423k | 1.4k | 309.44 |
| 2020-12-31 | $434k | 1.5k | 287.42 |
| 2020-09-30 | $338k | 1.5k | 223.84 |
| 2020-06-30 | $307k | 1.5k | 203.31 |
| 2020-03-31 | $405k | 2.3k | 175.32 |
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