Ulta Salon, Cosmetics & Fragrance shares owned by Aubrey Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Aubrey Capital Management
from 13F filings
Historical chart of Aubrey Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Aubrey Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0M | 3.3k | 605.14 |
| 2023-03-31 | $4.9M | 9.0k | 545.62 |
| 2022-12-31 | $5.5M | 12k | 469.06 |
| 2022-09-30 | $5.1M | 13k | 401.09 |
| 2022-06-30 | $5.4M | 14k | 385.54 |
| 2022-03-31 | $5.8M | 15k | 398.22 |
| 2021-12-31 | $6.6M | 16k | 412.38 |
| 2021-09-30 | $5.8M | 16k | 360.85 |
| 2019-06-30 | $4.6M | 13k | 346.89 |
| 2019-03-31 | $4.6M | 13k | 348.66 |
| 2018-12-31 | $3.7M | 15k | 244.84 |
| 2018-09-30 | $3.4M | 12k | 280.43 |
| 2018-06-30 | $3.0M | 12k | 243.89 |
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