Ulta Salon, Cosmetics & Fragrance shares owned by Anchor Capital Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Anchor Capital Advisors
from 13F filings
Historical chart of Anchor Capital Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Anchor Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $480k | 879 | 546.56 |
| 2025-06-30 | $413k | 883 | 467.61 |
| 2025-03-31 | $345k | 941 | 366.40 |
| 2024-12-31 | $988k | 2.3k | 435.01 |
| 2024-09-30 | $44M | 113k | 389.12 |
| 2024-06-30 | $44M | 114k | 385.87 |
| 2024-03-31 | $71M | 135k | 522.88 |
| 2023-12-31 | $74M | 151k | 489.99 |
| 2023-09-30 | $50M | 124k | 399.45 |
| 2023-06-30 | $62M | 131k | 470.59 |
| 2023-03-31 | $73M | 134k | 545.67 |
| 2022-12-31 | $80M | 170k | 469.07 |
| 2022-09-30 | $70M | 175k | 401.19 |
| 2022-06-30 | $70M | 180k | 385.48 |
| 2022-03-31 | $75M | 187k | 398.22 |
| 2021-12-31 | $80M | 193k | 412.34 |
| 2021-09-30 | $71M | 198k | 360.92 |
| 2021-06-30 | $77M | 222k | 345.77 |
| 2021-03-31 | $70M | 225k | 309.17 |
| 2020-12-31 | $65M | 227k | 287.16 |
| 2020-09-30 | $53M | 234k | 223.98 |
| 2020-06-30 | $47M | 232k | 203.42 |
| 2020-03-31 | $41M | 232k | 175.70 |
| 2019-12-31 | $58M | 230k | 253.14 |
| 2019-09-30 | $19M | 77k | 250.65 |
| 2019-06-30 | $27M | 78k | 346.89 |
| 2019-03-31 | $28M | 81k | 348.73 |
| 2018-12-31 | $20M | 82k | 244.84 |
| 2018-09-30 | $24M | 84k | 282.11 |
| 2018-06-30 | $20M | 84k | 233.46 |
| 2018-03-31 | $15M | 71k | 204.27 |
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