Regent Investment Management »

Ulta Salon, Cosmetics & Fragrance shares owned by Regent Investment Management

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

Historical chart of Regent Investment Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Regent Investment Management

Quarter filed Position value Share count Share price at filing
2022-12-31 $838k 1.8k 468.94
2022-09-30 $717k 1.8k 401.23
2022-06-30 $665k 1.7k 385.51
2022-03-31 $725k 1.8k 398.35
2021-12-31 $823k 2.0k 412.53
2021-09-30 $687k 1.9k 361.01
2021-06-30 $594k 1.7k 345.75
2021-03-31 $531k 1.7k 309.08
2020-12-31 $496k 1.7k 287.04
2020-09-30 $407k 1.8k 223.87
2020-06-30 $377k 1.9k 203.45
2020-03-31 $244k 1.4k 175.79
2019-12-31 $317k 1.3k 252.99
2019-09-30 $304k 1.2k 250.62
2019-06-30 $201k 578 347.75
2019-03-31 $202k 578 349.48