Ulta Salon, Cosmetics & Fragrance shares owned by Baldwin Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Baldwin Investment Management
from 13F filings
Historical chart of Baldwin Investment Management investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Baldwin Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Baldwin Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 3.3k | 546.75 |
| 2025-06-30 | $1.5M | 3.2k | 467.82 |
| 2025-03-31 | $1.3M | 3.7k | 366.54 |
| 2024-12-31 | $1.7M | 3.8k | 434.93 |
| 2024-09-30 | $2.4M | 6.1k | 389.12 |
| 2024-06-30 | $2.5M | 6.4k | 385.87 |
| 2024-03-31 | $2.7M | 5.2k | 522.88 |
| 2023-12-31 | $2.4M | 5.0k | 489.99 |
| 2023-09-30 | $2.0M | 5.1k | 399.45 |
| 2023-06-30 | $2.3M | 4.9k | 470.60 |
| 2023-03-31 | $2.5M | 4.6k | 545.67 |
| 2022-12-31 | $2.2M | 4.7k | 469.07 |
| 2022-09-30 | $1.8M | 4.5k | 401.10 |
| 2022-06-30 | $1.8M | 4.7k | 385.38 |
| 2022-03-31 | $1.9M | 4.8k | 398.32 |
| 2021-12-31 | $1.9M | 4.7k | 412.26 |
| 2021-09-30 | $1.7M | 4.7k | 360.99 |
| 2021-06-30 | $1.6M | 4.7k | 345.83 |
| 2021-03-31 | $1.4M | 4.6k | 309.13 |
| 2020-12-31 | $1.4M | 4.7k | 287.17 |
| 2020-09-30 | $1.0M | 4.5k | 223.98 |
| 2020-06-30 | $608k | 3.0k | 203.34 |
| 2020-03-31 | $523k | 3.0k | 175.80 |
| 2019-12-31 | $766k | 3.0k | 253.22 |
| 2019-09-30 | $652k | 2.6k | 250.77 |
More positions owned by Baldwin Investment Management
View all positions for Baldwin Investment Management
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance