Ulta Salon, Cosmetics & Fragrance shares owned by Atlantic Trust
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 101k | 389.12 |
| 2024-06-30 | $173M | 438k | 395.82 |
| 2024-03-31 | $159M | 301k | 529.01 |
| 2023-09-30 | $39M | 97k | 399.45 |
| 2023-06-30 | $46M | 98k | 470.60 |
| 2023-03-31 | $46M | 184k | 249.44 |
| 2022-12-31 | $88M | 187k | 469.07 |
| 2022-09-30 | $75M | 188k | 401.00 |
| 2022-06-30 | $68M | 177k | 385.48 |
| 2022-03-31 | $7.1M | 18k | 398.27 |
| 2021-12-31 | $4.0M | 9.6k | 412.35 |
| 2021-09-30 | $3.6M | 9.9k | 360.95 |
| 2021-06-30 | $3.4M | 9.8k | 345.81 |
| 2021-03-31 | $4.8M | 15k | 309.20 |
| 2020-12-31 | $4.4M | 15k | 287.15 |
| 2020-09-30 | $3.4M | 15k | 223.97 |
| 2020-06-30 | $8.3M | 41k | 203.61 |
| 2020-03-31 | $10M | 59k | 175.70 |
| 2019-12-31 | $13M | 50k | 253.17 |
| 2019-09-30 | $10M | 41k | 250.62 |
| 2019-06-30 | $20M | 59k | 346.89 |
| 2019-03-31 | $20M | 59k | 348.74 |
| 2018-12-31 | $10M | 42k | 244.83 |
| 2018-09-30 | $12M | 42k | 282.14 |
| 2018-06-30 | $9.8M | 42k | 233.45 |
| 2018-03-31 | $7.9M | 39k | 204.24 |
| 2017-12-31 | $8.3M | 37k | 223.64 |
| 2017-09-30 | $9.1M | 40k | 226.31 |
| 2017-06-30 | $10M | 36k | 287.42 |
| 2017-03-31 | $9.5M | 33k | 285.03 |
| 2016-12-31 | $8.6M | 34k | 254.93 |
| 2016-09-30 | $7.9M | 33k | 238.58 |
| 2016-06-30 | $7.8M | 32k | 243.24 |
| 2016-03-31 | $6.2M | 32k | 193.92 |
| 2015-12-31 | $5.8M | 32k | 185.19 |
| 2015-09-30 | $5.1M | 31k | 163.67 |
| 2015-06-30 | $4.6M | 30k | 154.61 |
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