Ulta Salon, Cosmetics & Fragrance shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 61k | 546.75 |
| 2025-06-30 | $18M | 39k | 467.82 |
| 2025-03-31 | $16M | 42k | 366.54 |
| 2024-12-31 | $68M | 156k | 434.93 |
| 2024-09-30 | $16M | 40k | 389.12 |
| 2024-06-30 | $68M | 177k | 385.87 |
| 2024-03-31 | $59M | 113k | 522.88 |
| 2023-09-30 | $25M | 62k | 399.45 |
| 2023-06-30 | $32M | 67k | 470.60 |
| 2023-03-31 | $31M | 56k | 545.67 |
| 2022-12-31 | $19M | 40k | 469.07 |
| 2022-09-30 | $21M | 53k | 401.20 |
| 2022-06-30 | $20M | 51k | 385.49 |
| 2022-03-31 | $21M | 53k | 398.21 |
| 2021-12-31 | $20M | 47k | 412.33 |
| 2021-09-30 | $10M | 28k | 360.94 |
| 2021-06-30 | $9.9M | 29k | 345.77 |
| 2021-03-31 | $19M | 62k | 309.18 |
| 2020-06-30 | $8.3M | 41k | 203.42 |
| 2019-06-30 | $9.0M | 26k | 346.90 |
| 2019-03-31 | $8.6M | 25k | 348.74 |
| 2018-12-31 | $6.7M | 27k | 244.83 |
| 2018-09-30 | $17M | 60k | 282.12 |
| 2018-06-30 | $16M | 69k | 233.45 |
| 2018-03-31 | $16M | 78k | 204.27 |
| 2017-03-31 | $4.0M | 14k | 285.25 |
| 2016-12-31 | $22M | 85k | 254.94 |
| 2016-09-30 | $21M | 86k | 237.98 |
| 2016-06-30 | $22M | 90k | 243.64 |
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