Ulta Salon, Cosmetics & Fragrance shares owned by Asio Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Asio Capital
from 13F filings
Historical chart of Asio Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Asio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 12k | 389.12 |
| 2024-06-30 | $1.6M | 4.3k | 385.87 |
| 2024-03-31 | $5.4M | 10k | 522.88 |
| 2023-12-31 | $5.0M | 10k | 489.99 |
| 2023-09-30 | $2.5M | 6.2k | 399.45 |
| 2023-06-30 | $2.2M | 4.6k | 470.60 |
| 2021-03-31 | $2.3M | 7.4k | 309.22 |
| 2020-12-31 | $2.6M | 9.1k | 287.18 |
| 2020-09-30 | $2.0M | 9.1k | 224.01 |
| 2020-06-30 | $1.8M | 8.6k | 203.48 |
| 2020-03-31 | $1.5M | 8.3k | 175.66 |
| 2019-12-31 | $1.9M | 7.5k | 253.11 |
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