Ulta Salon, Cosmetics & Fragrance shares owned by Alta Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Alta Capital Management
from 13F filings
Historical chart of Alta Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Alta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $219k | 400 | 546.75 |
| 2025-06-30 | $359k | 768 | 467.82 |
| 2025-03-31 | $269k | 735 | 366.54 |
| 2024-12-31 | $284k | 654 | 434.93 |
| 2024-09-30 | $253k | 650 | 389.12 |
| 2024-06-30 | $241k | 624 | 385.87 |
| 2024-03-31 | $364k | 697 | 522.88 |
| 2023-12-31 | $449k | 917 | 489.99 |
| 2023-09-30 | $556k | 1.4k | 399.45 |
| 2023-06-30 | $653k | 1.4k | 470.59 |
| 2023-03-31 | $765k | 1.4k | 545.67 |
| 2022-12-31 | $704k | 1.5k | 469.07 |
| 2022-09-30 | $615k | 1.5k | 400.65 |
| 2022-06-30 | $701k | 1.8k | 385.16 |
| 2022-03-31 | $1.0M | 2.6k | 397.90 |
| 2021-12-31 | $1.1M | 2.8k | 412.06 |
| 2021-09-30 | $53M | 146k | 360.92 |
| 2021-06-30 | $101M | 291k | 345.77 |
| 2021-03-31 | $93M | 301k | 309.17 |
| 2020-12-31 | $50M | 174k | 287.16 |
| 2020-09-30 | $80M | 357k | 223.98 |
| 2020-06-30 | $61M | 302k | 203.42 |
| 2020-03-31 | $39M | 221k | 175.70 |
| 2019-12-31 | $26M | 104k | 253.13 |
| 2019-09-30 | $29M | 114k | 250.64 |
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