Ulta Salon, Cosmetics & Fragranc shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragranc shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in Ulta Salon, Cosmetics & Fragranc
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragranc by Curbstone Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 3.4k | 389.12 |
| 2024-06-30 | $1.3M | 3.4k | 385.87 |
| 2024-03-31 | $1.8M | 3.4k | 522.88 |
| 2023-12-31 | $1.7M | 3.5k | 489.99 |
| 2023-09-30 | $1.4M | 3.5k | 399.45 |
| 2023-06-30 | $1.7M | 3.5k | 470.59 |
| 2023-03-31 | $2.1M | 3.8k | 545.67 |
| 2022-12-31 | $1.9M | 4.0k | 469.19 |
| 2022-09-30 | $1.6M | 4.0k | 401.25 |
| 2022-06-30 | $1.6M | 4.2k | 385.51 |
| 2022-03-31 | $2.0M | 4.9k | 398.17 |
| 2021-12-31 | $2.0M | 4.9k | 412.37 |
| 2021-09-30 | $1.9M | 5.1k | 361.01 |
| 2021-06-30 | $1.8M | 5.1k | 345.81 |
| 2021-03-31 | $1.6M | 5.1k | 309.16 |
| 2020-12-31 | $1.5M | 5.1k | 287.13 |
| 2020-09-30 | $1.1M | 5.1k | 223.98 |
| 2020-06-30 | $1.0M | 5.1k | 203.51 |
| 2020-03-31 | $991k | 5.6k | 175.71 |
| 2019-12-31 | $1.4M | 5.6k | 253.14 |
| 2019-09-30 | $1.3M | 5.2k | 250.67 |
| 2019-06-30 | $1.8M | 5.2k | 346.85 |
| 2019-03-31 | $2.0M | 5.7k | 348.67 |
| 2018-12-31 | $1.4M | 5.8k | 233.45 |
| 2018-09-30 | $1.6M | 5.8k | 282.09 |
| 2018-06-30 | $1.4M | 5.8k | 233.45 |
| 2018-03-31 | $1.2M | 5.8k | 204.31 |
| 2017-12-31 | $635k | 2.8k | 223.59 |
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