Ulta Salon, Cosmetics & Fragrance shares owned by Asset Management Investors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Asset Management Investors
from 13F filings
Historical chart of Asset Management Investors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Asset Management Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 98k | 385.87 |
| 2024-03-31 | $38M | 73k | 522.88 |
| 2023-12-31 | $35M | 71k | 489.99 |
| 2023-09-30 | $29M | 73k | 399.45 |
| 2023-06-30 | $35M | 74k | 470.60 |
| 2023-03-31 | $35M | 64k | 545.67 |
| 2022-12-31 | $30M | 65k | 469.07 |
| 2022-09-30 | $26M | 65k | 401.19 |
| 2022-06-30 | $26M | 67k | 385.48 |
| 2022-03-31 | $26M | 65k | 398.22 |
| 2021-12-31 | $27M | 65k | 412.34 |
| 2021-09-30 | $24M | 65k | 360.92 |
| 2021-06-30 | $23M | 66k | 345.76 |
| 2021-03-31 | $21M | 66k | 309.17 |
| 2020-12-31 | $19M | 66k | 287.16 |
| 2020-09-30 | $15M | 67k | 223.99 |
| 2020-06-30 | $15M | 71k | 203.42 |
| 2020-03-31 | $12M | 69k | 175.69 |
| 2019-12-31 | $8.6M | 34k | 253.13 |
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Top funds holding Ulta Salon, Cosmetics & Fragrance
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