Ulta Salon, Cosmetics & Fragrance shares owned by Advisory Services Network
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 7.6k | 490.00 |
| 2023-09-30 | $3.5M | 8.6k | 399.45 |
| 2023-06-30 | $3.6M | 7.7k | 470.64 |
| 2023-03-31 | $4.1M | 7.5k | 545.64 |
| 2022-12-31 | $2.7M | 5.7k | 469.09 |
| 2022-09-30 | $2.2M | 5.4k | 404.49 |
| 2022-06-30 | $2.0M | 5.1k | 387.10 |
| 2022-03-31 | $782k | 2.0k | 400.00 |
| 2021-12-31 | $1.0M | 2.5k | 404.76 |
| 2021-09-30 | $660k | 1.8k | 360.70 |
| 2021-06-30 | $403k | 1.4k | 285.71 |
| 2021-03-31 | $400k | 1.3k | 315.07 |
| 2020-12-31 | $350k | 1.2k | 287.67 |
| 2020-09-30 | $297k | 1.4k | 219.18 |
| 2020-06-30 | $262k | 1.3k | 205.48 |
| 2020-03-31 | $193k | 1.1k | 170.21 |
| 2019-12-31 | $851k | 3.2k | 263.16 |
| 2019-09-30 | $959k | 2.8k | 346.84 |
| 2019-06-30 | $959k | 2.8k | 346.84 |
| 2019-03-31 | $780k | 2.2k | 357.14 |
| 2018-12-31 | $734k | 2.9k | 250.00 |
| 2018-09-30 | $892k | 3.2k | 280.17 |
| 2018-06-30 | $763k | 3.0k | 251.98 |
| 2018-03-31 | $35k | 169 | 207.10 |
| 2017-09-30 | $11k | 48 | 229.17 |
| 2017-06-30 | $61k | 214 | 285.05 |
| 2017-03-31 | $6.0k | 21 | 285.71 |
| 2016-09-30 | $106k | 447 | 237.14 |
| 2016-06-30 | $122k | 499 | 244.49 |
| 2014-12-31 | $83k | 653 | 127.11 |
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