Ulta Salon, Cosmetics & Fragrance shares owned by L & S Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by L & S Advisors
from 13F filings
Historical chart of L & S Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by L & S Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $774k | 1.9k | 399.45 |
| 2023-03-31 | $3.5M | 6.4k | 545.67 |
| 2022-06-30 | $1.1M | 2.9k | 385.59 |
| 2021-12-31 | $2.8M | 6.7k | 412.38 |
| 2021-09-30 | $1.9M | 5.3k | 360.92 |
| 2021-06-30 | $1.6M | 4.6k | 345.82 |
| 2019-06-30 | $898k | 2.6k | 346.99 |
| 2019-03-31 | $716k | 2.1k | 348.59 |
| 2018-12-31 | $540k | 2.2k | 244.79 |
| 2018-09-30 | $855k | 3.0k | 281.99 |
| 2018-06-30 | $653k | 2.8k | 233.46 |
| 2018-03-31 | $738k | 3.6k | 204.15 |
| 2017-12-31 | $748k | 3.3k | 223.62 |
| 2017-09-30 | $936k | 4.1k | 226.09 |
| 2017-06-30 | $2.5M | 8.8k | 287.31 |
| 2017-03-31 | $867k | 3.0k | 285.20 |
| 2016-12-31 | $1.9M | 7.5k | 255.00 |
| 2016-09-30 | $1.5M | 6.4k | 237.92 |
| 2015-12-31 | $4.3M | 23k | 185.02 |
| 2015-09-30 | $3.9M | 24k | 163.37 |
| 2015-06-30 | $2.2M | 14k | 154.43 |
| 2015-03-31 | $2.1M | 14k | 150.83 |
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