Ulta Salon, Cosmetics & Fragrance shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 5.2k | 546.79 |
| 2025-06-30 | $1.7M | 3.6k | 467.76 |
| 2025-03-31 | $9.9k | 27 | 366.56 |
| 2024-12-31 | $12k | 27 | 434.96 |
| 2024-09-30 | $11k | 27 | 389.15 |
| 2024-03-31 | $2.2M | 4.3k | 522.88 |
| 2023-06-30 | $32k | 67 | 470.60 |
| 2023-03-31 | $14k | 26 | 545.69 |
| 2022-12-31 | $12k | 26 | 469.08 |
| 2020-12-31 | $43k | 150 | 286.67 |
| 2020-06-30 | $325k | 1.6k | 203.13 |
| 2020-03-31 | $520k | 3.0k | 175.74 |
| 2019-12-31 | $678k | 2.7k | 253.08 |
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