Ulta Salon, Cosmetics & Fragrance shares owned by Running Oak Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Running Oak Capital
from 13F filings
Historical chart of Running Oak Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Running Oak Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 21k | 522.88 |
| 2023-12-31 | $9.2M | 19k | 489.99 |
| 2023-09-30 | $6.2M | 16k | 399.45 |
| 2023-06-30 | $7.2M | 15k | 470.60 |
| 2023-03-31 | $7.6M | 14k | 545.67 |
| 2022-12-31 | $7.1M | 15k | 469.07 |
| 2022-09-30 | $5.8M | 15k | 401.16 |
| 2021-06-30 | $5.5M | 16k | 345.79 |
| 2020-03-31 | $4.1M | 24k | 175.72 |
| 2019-12-31 | $5.2M | 21k | 253.12 |
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