Ulta Salon, Cosmetics & Fragrance shares owned by Sepio Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $495k | 1.0k | 489.99 |
| 2023-09-30 | $461k | 1.2k | 399.45 |
| 2023-06-30 | $544k | 1.2k | 470.59 |
| 2023-03-31 | $847k | 1.6k | 545.67 |
| 2022-12-31 | $786k | 1.7k | 469.07 |
| 2022-09-30 | $3.3M | 8.2k | 401.17 |
| 2022-06-30 | $3.6M | 9.3k | 385.51 |
| 2022-03-31 | $1.3M | 3.3k | 398.15 |
| 2021-12-31 | $1.8M | 4.5k | 412.37 |
| 2021-09-30 | $1.9M | 5.2k | 360.99 |
| 2021-06-30 | $1.8M | 5.3k | 345.78 |
| 2021-03-31 | $1.6M | 5.3k | 309.20 |
| 2020-12-31 | $6.8M | 24k | 287.14 |
| 2020-09-30 | $1.1M | 5.0k | 223.89 |
| 2020-06-30 | $748k | 3.7k | 203.54 |
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