Ulta Salon, Cosmetics & Fragrance shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $590k | 1.1k | 546.68 |
| 2025-06-30 | $314k | 671 | 467.82 |
| 2023-09-30 | $4.5k | 11 | 413.55 |
| 2023-06-30 | $14k | 30 | 476.67 |
| 2023-03-31 | $760k | 1.4k | 545.82 |
| 2022-12-31 | $544k | 1.2k | 469.23 |
| 2022-09-30 | $652k | 1.6k | 401.23 |
| 2022-06-30 | $599k | 1.6k | 385.71 |
| 2021-12-31 | $297k | 721 | 411.93 |
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