Ulta Salon, Cosmetics & Fragrance shares owned by AMI Asset Management Corporation
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by AMI Asset Management Corporation
from 13F filings
Historical chart of AMI Asset Management Corporation investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by AMI Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 99k | 389.12 |
| 2024-06-30 | $39M | 102k | 385.87 |
| 2024-03-31 | $55M | 104k | 522.88 |
| 2023-12-31 | $50M | 101k | 489.99 |
| 2023-09-30 | $40M | 100k | 399.45 |
| 2023-06-30 | $47M | 101k | 470.59 |
| 2023-03-31 | $55M | 102k | 545.67 |
| 2022-12-31 | $48M | 103k | 469.07 |
| 2022-09-30 | $51M | 127k | 401.19 |
| 2022-06-30 | $50M | 130k | 385.48 |
| 2022-03-31 | $52M | 130k | 398.22 |
| 2021-12-31 | $54M | 130k | 412.34 |
| 2021-09-30 | $48M | 133k | 360.92 |
| 2021-06-30 | $47M | 136k | 345.77 |
| 2021-03-31 | $43M | 140k | 309.17 |
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