Ulta Salon, Cosmetics & Fragrance shares owned by Beacon Investment Advisory Services
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Beacon Investment Advisory Services
from 13F filings
Historical chart of Beacon Investment Advisory Services investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Beacon Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 38k | 385.87 |
| 2024-03-31 | $19M | 37k | 522.88 |
| 2023-12-31 | $19M | 38k | 489.99 |
| 2023-09-30 | $15M | 39k | 399.45 |
| 2023-06-30 | $18M | 38k | 470.60 |
| 2023-03-31 | $21M | 38k | 545.67 |
| 2022-12-31 | $18M | 38k | 469.07 |
| 2022-09-30 | $15M | 38k | 401.20 |
| 2022-06-30 | $15M | 38k | 385.48 |
| 2022-03-31 | $10M | 26k | 398.20 |
| 2021-12-31 | $10M | 25k | 412.33 |
| 2021-09-30 | $8.8M | 24k | 360.90 |
| 2021-06-30 | $8.2M | 24k | 345.75 |
| 2021-03-31 | $5.2M | 17k | 309.15 |
| 2020-12-31 | $4.7M | 16k | 287.18 |
| 2020-09-30 | $3.5M | 16k | 223.98 |
| 2020-06-30 | $3.5M | 17k | 203.45 |
| 2020-03-31 | $6.2M | 35k | 175.70 |
| 2019-12-31 | $9.2M | 36k | 253.15 |
| 2019-09-30 | $12M | 46k | 250.66 |
| 2019-06-30 | $16M | 45k | 346.89 |
| 2019-03-31 | $16M | 45k | 348.72 |
| 2018-12-31 | $10M | 42k | 244.84 |
| 2018-09-30 | $12M | 41k | 282.11 |
| 2018-06-30 | $9.9M | 42k | 233.45 |
| 2018-03-31 | $7.4M | 36k | 204.28 |
| 2017-12-31 | $7.8M | 35k | 223.65 |
| 2017-09-30 | $8.1M | 36k | 226.08 |
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