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Ulta Salon, Cosmetics & Fragrance shares owned by Agf Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Agf Management from 13F filings

Historical chart of Agf Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Agf Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Agf Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9M 7.2k 546.75
2025-06-30 $610k 1.3k 467.82
2024-06-30 $2.4M 6.2k 385.87
2024-03-31 $2.1M 4.1k 522.88
2023-12-31 $3.4M 6.9k 489.99
2023-09-30 $3.3M 8.3k 399.45
2023-06-30 $3.2M 6.9k 470.59
2023-03-31 $143M 263k 545.67
2022-12-31 $111M 236k 469.07